22744 DS-TRIP@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.965M | 2,075,000 | 852,500 | 9,052,500 | 15.088 |
| 2026-02-06 | 3.945M | 1,975,000 | 1,845,000 | 10,275,000 | 17.125 |
| 2026-02-05 | 69.475M | 34,535,000 | 34,940,000 | 10,405,000 | 17.342 |
| 2026-02-04 | 90.415M | 42,887,500 | 46,535,000 | 10,000,000 | 16.667 |
| 2026-02-03 | 7.210M | 4,125,000 | 3,020,000 | 6,352,500 | 10.588 |
| 2026-02-02 | 8.735M | 3,735,000 | 4,700,000 | 7,457,500 | 12.429 |
| 2026-01-30 | 1.980M | 1,110,000 | 860,000 | 6,492,500 | 10.821 |
| 2026-01-29 | 5.270M | 1,992,500 | 2,755,000 | 6,742,500 | 11.238 |
| 2026-01-28 | 58.828M | 29,152,500 | 29,605,000 | 5,980,000 | 9.967 |
| 2026-01-27 | 4.120M | 2,070,000 | 1,700,000 | 5,527,500 | 9.213 |
| 2026-01-26 | 2.410M | 1,352,500 | 1,057,500 | 5,897,500 | 9.829 |
| 2026-01-23 | 4.290M | 2,442,500 | 1,685,000 | 6,192,500 | 10.321 |
| 2026-01-22 | 49.840M | 24,365,000 | 25,375,000 | 6,950,000 | 11.583 |
| 2026-01-21 | 8.512M | 4,157,500 | 4,190,000 | 5,940,000 | 9.900 |
| 2026-01-20 | 7.442M | 3,952,500 | 2,825,000 | 5,907,500 | 9.846 |
| 2026-01-19 | 98.910M | 48,885,000 | 49,920,000 | 7,035,000 | 11.725 |
| 2026-01-16 | 68.685M | 34,407,500 | 34,107,500 | 6,000,000 | 10.000 |
| 2026-01-15 | 89.797M | 40,187,500 | 45,277,500 | 6,300,000 | 10.500 |
| 2026-01-14 | 37.600M | 18,162,500 | 19,262,500 | 1,210,000 | 2.017 |
| 2026-01-13 | 5.272M | 2,610,000 | 2,647,500 | 110,000 | 0.183 |
| 2026-01-12 | 3.920M | 1,960,000 | 1,960,000 | 72,500 | 0.121 |
Last Update Time: 2026-02-09
