22590 CI-TRIP@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 5,882,500 | 5.880 |
| 2026-04-01 | 37,500.000 | 37,500 | 0 | 5,882,500 | 5.880 |
| 2026-03-31 | 10,000.000 | 0 | 10,000 | 5,920,000 | 5.920 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,910,000 | 5.910 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,910,000 | 5.910 |
| 2026-03-26 | 0.000 | 0 | 0 | 5,910,000 | 5.910 |
| 2026-03-25 | 1,000,000.000 | 1,000,000 | 0 | 5,910,000 | 5.910 |
| 2026-03-24 | 5,000.000 | 5,000 | 0 | 6,910,000 | 6.910 |
| 2026-03-23 | 1,000,000.000 | 0 | 1,000,000 | 6,915,000 | 6.920 |
| 2026-03-20 | 70,000.000 | 70,000 | 0 | 5,915,000 | 5.920 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,985,000 | 5.990 |
| 2026-03-18 | 0.000 | 0 | 0 | 5,985,000 | 5.990 |
| 2026-03-17 | 7,500.000 | 7,500 | 0 | 5,985,000 | 5.990 |
| 2026-03-16 | 22,500.000 | 12,500 | 5,000 | 5,992,500 | 5.990 |
| 2026-03-13 | 10,000.000 | 0 | 10,000 | 6,000,000 | 6.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 5,990,000 | 5.990 |
| 2026-03-11 | 17,500.000 | 0 | 17,500 | 5,990,000 | 5.990 |
| 2026-03-10 | 40,000.000 | 40,000 | 0 | 5,972,500 | 5.970 |
| 2026-03-09 | 7,500.000 | 0 | 7,500 | 6,012,500 | 6.010 |
| 2026-03-06 | 15,000.000 | 0 | 15,000 | 6,005,000 | 6.010 |
| 2026-03-05 | 10,000.000 | 0 | 10,000 | 5,990,000 | 5.990 |
| 2026-03-04 | 20,000.000 | 12,500 | 7,500 | 5,980,000 | 5.980 |
Last Update Time: 2026-04-02
