24739 SG-TRIP@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,875,000 | 1.562 |
| 2026-04-01 | 800,000.000 | 775,000 | 0 | 1,875,000 | 1.562 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,650,000 | 2.208 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,650,000 | 2.208 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,650,000 | 2.208 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,650,000 | 2.208 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,650,000 | 2.208 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,650,000 | 2.208 |
| 2026-03-23 | 150,000.000 | 0 | 150,000 | 2,650,000 | 2.208 |
| 2026-03-20 | 750,000.000 | 700,000 | 50,000 | 2,500,000 | 2.083 |
| 2026-03-19 | 1,000,000.000 | 1,000,000 | 0 | 3,150,000 | 2.625 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,150,000 | 3.458 |
| 2026-03-17 | 0.000 | 0 | 0 | 4,150,000 | 3.458 |
| 2026-03-16 | 0.000 | 0 | 0 | 4,150,000 | 3.458 |
| 2026-03-13 | 0.000 | 0 | 0 | 4,150,000 | 3.458 |
| 2026-03-12 | 50,000.000 | 0 | 50,000 | 4,150,000 | 3.458 |
| 2026-03-11 | 400,000.000 | 400,000 | 0 | 4,100,000 | 3.417 |
| 2026-03-10 | 100,000.000 | 0 | 100,000 | 4,500,000 | 3.750 |
| 2026-03-09 | 150,000.000 | 0 | 150,000 | 4,400,000 | 3.667 |
| 2026-03-06 | 100,000.000 | 100,000 | 0 | 4,250,000 | 3.542 |
| 2026-03-05 | 100,000.000 | 100,000 | 0 | 4,350,000 | 3.625 |
| 2026-03-04 | 150,000.000 | 0 | 150,000 | 4,450,000 | 3.708 |
Last Update Time: 2026-04-02
