22590 CI-TRIP@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 290,000.000 | 290,000 | 0 | 4,627,500 | 4.630 |
| 2026-02-06 | 407,500.000 | 247,500 | 150,000 | 4,917,500 | 4.920 |
| 2026-02-05 | 332,500.000 | 5,000 | 315,000 | 5,015,000 | 5.020 |
| 2026-02-04 | 255,000.000 | 22,500 | 210,000 | 4,705,000 | 4.710 |
| 2026-02-03 | 197,500.000 | 170,000 | 27,500 | 4,517,500 | 4.520 |
| 2026-02-02 | 237,500.000 | 22,500 | 215,000 | 4,660,000 | 4.660 |
| 2026-01-30 | 250,000.000 | 150,000 | 100,000 | 4,467,500 | 4.470 |
| 2026-01-29 | 460,000.000 | 215,000 | 227,500 | 4,517,500 | 4.520 |
| 2026-01-28 | 775,000.000 | 495,000 | 127,500 | 4,505,000 | 4.510 |
| 2026-01-27 | 707,500.000 | 300,000 | 12,500 | 4,872,500 | 4.870 |
| 2026-01-26 | 1.083M | 480,000 | 602,500 | 5,160,000 | 5.160 |
| 2026-01-23 | 847,500.000 | 460,000 | 120,000 | 5,037,500 | 5.040 |
| 2026-01-22 | 1.140M | 460,000 | 400,000 | 5,377,500 | 5.380 |
| 2026-01-21 | 175,000.000 | 50,000 | 120,000 | 5,437,500 | 5.440 |
| 2026-01-20 | 1.210M | 605,000 | 570,000 | 5,367,500 | 5.370 |
| 2026-01-19 | 1.370M | 535,000 | 585,000 | 5,402,500 | 5.400 |
| 2026-01-16 | 1.970M | 1,345,000 | 455,000 | 5,352,500 | 5.350 |
| 2026-01-15 | 5.035M | 730,000 | 3,435,000 | 6,242,500 | 6.240 |
| 2026-01-14 | 2.462M | 185,000 | 1,835,000 | 3,537,500 | 3.540 |
| 2026-01-13 | 115,000.000 | 87,500 | 0 | 1,887,500 | 1.890 |
| 2026-01-12 | 232,500.000 | 80,000 | 152,500 | 1,975,000 | 1.980 |
Last Update Time: 2026-02-09
