22590 CI-TRIP@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 6,425,000 | 6.430 |
| 2026-05-18 | 45,000.000 | 10,000 | 35,000 | 6,425,000 | 6.430 |
| 2026-05-15 | 70,000.000 | 0 | 70,000 | 6,400,000 | 6.400 |
| 2026-05-14 | 585,000.000 | 50,000 | 527,500 | 6,330,000 | 6.330 |
| 2026-05-13 | 0.000 | 0 | 0 | 5,852,500 | 5.850 |
| 2026-05-12 | 0.000 | 0 | 0 | 5,852,500 | 5.850 |
| 2026-05-11 | 45,000.000 | 0 | 45,000 | 5,852,500 | 5.850 |
| 2026-05-08 | 82,500.000 | 0 | 82,500 | 5,807,500 | 5.810 |
| 2026-05-07 | 135,000.000 | 15,000 | 120,000 | 5,725,000 | 5.730 |
| 2026-05-06 | 15,000.000 | 15,000 | 0 | 5,620,000 | 5.620 |
| 2026-05-05 | 0.000 | 0 | 0 | 5,635,000 | 5.640 |
| 2026-05-04 | 0.000 | 0 | 0 | 5,635,000 | 5.640 |
| 2026-04-30 | 20,000.000 | 20,000 | 0 | 5,635,000 | 5.640 |
| 2026-04-29 | 10,000.000 | 10,000 | 0 | 5,655,000 | 5.660 |
| 2026-04-28 | 2,500.000 | 2,500 | 0 | 5,665,000 | 5.670 |
| 2026-04-27 | 2,500.000 | 0 | 2,500 | 5,667,500 | 5.670 |
| 2026-04-24 | 0.000 | 0 | 0 | 5,665,000 | 5.670 |
| 2026-04-23 | 5,000.000 | 5,000 | 0 | 5,665,000 | 5.670 |
| 2026-04-22 | 200,000.000 | 100,000 | 100,000 | 5,670,000 | 5.670 |
| 2026-04-21 | 0.000 | 0 | 0 | 5,670,000 | 5.670 |
Last Update Time: 2026-05-19
