22550 CT-TRIP@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 175,000.000 | 87,500 | 87,500 | 100,000 | 0.130 |
| 2025-12-12 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2025-12-11 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2025-12-10 | 200,000.000 | 100,000 | 100,000 | 100,000 | 0.130 |
| 2025-12-09 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2025-12-08 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2025-12-05 | 400,000.000 | 200,000 | 200,000 | 100,000 | 0.130 |
| 2025-12-04 | 710,000.000 | 355,000 | 355,000 | 100,000 | 0.130 |
| 2025-12-03 | 400,000.000 | 200,000 | 200,000 | 100,000 | 0.130 |
| 2025-12-02 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2025-12-01 | 380,000.000 | 190,000 | 190,000 | 100,000 | 0.130 |
| 2025-11-28 | 505,000.000 | 252,500 | 252,500 | 100,000 | 0.130 |
| 2025-11-27 | 250,000.000 | 125,000 | 125,000 | 100,000 | 0.130 |
| 2025-11-26 | 200,000.000 | 100,000 | 100,000 | 100,000 | 0.130 |
| 2025-11-25 | 1.380M | 690,000 | 690,000 | 100,000 | 0.130 |
| 2025-11-24 | 1.810M | 855,000 | 955,000 | 100,000 | 0.130 |
| 2025-11-21 | 1.920M | 960,000 | 960,000 | 0 | 0.000 |
| 2025-11-20 | 825,000.000 | 412,500 | 412,500 | 0 | 0.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-15
