24747 CI-TRIP@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 0 | 0 | 11,150,000 | 11.150 |
| 2026-04-01 | 82,500.000 | 82,500 | 0 | 11,150,000 | 11.150 |
| 2026-03-31 | 55,000.000 | 20,000 | 10,000 | 11,232,500 | 11.230 |
| 2026-03-30 | 100,000.000 | 0 | 100,000 | 11,242,500 | 11.240 |
| 2026-03-27 | 0.000 | 0 | 0 | 11,142,500 | 11.140 |
| 2026-03-26 | 0.000 | 0 | 0 | 11,142,500 | 11.140 |
| 2026-03-25 | 10,000.000 | 10,000 | 0 | 11,142,500 | 11.140 |
| 2026-03-24 | 620,000.000 | 120,000 | 500,000 | 11,152,500 | 11.150 |
| 2026-03-23 | 700,000.000 | 350,000 | 350,000 | 10,772,500 | 10.770 |
| 2026-03-20 | 200,000.000 | 200,000 | 0 | 10,772,500 | 10.770 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 10,972,500 | 10.970 |
| 2026-03-18 | 310,000.000 | 300,000 | 10,000 | 10,872,500 | 10.870 |
| 2026-03-17 | 122,500.000 | 0 | 122,500 | 11,162,500 | 11.160 |
| 2026-03-16 | 270,000.000 | 270,000 | 0 | 11,040,000 | 11.040 |
| 2026-03-13 | 740,000.000 | 15,000 | 725,000 | 11,310,000 | 11.310 |
| 2026-03-12 | 802,500.000 | 22,500 | 780,000 | 10,600,000 | 10.600 |
| 2026-03-11 | 597,500.000 | 385,000 | 207,500 | 9,842,500 | 9.840 |
| 2026-03-10 | 1.647M | 1,207,500 | 385,000 | 10,020,000 | 10.020 |
| 2026-03-09 | 2.590M | 320,000 | 2,210,000 | 10,842,500 | 10.840 |
| 2026-03-06 | 1.863M | 510,000 | 1,222,500 | 8,952,500 | 8.950 |
| 2026-03-05 | 320,000.000 | 0 | 320,000 | 8,240,000 | 8.240 |
| 2026-03-04 | 4.800M | 3,990,000 | 755,000 | 7,920,000 | 7.920 |
Last Update Time: 2026-04-02
