24761 JP-TRIP@EC2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 14,975,000 | 14.975 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 14,975,000 | 14.975 |
| 2026-03-31 | 600,000.000 | 575,000 | 0 | 14,875,000 | 14.875 |
| 2026-03-30 | 150,000.000 | 75,000 | 75,000 | 15,450,000 | 15.450 |
| 2026-03-27 | 0.000 | 0 | 0 | 15,450,000 | 15.450 |
| 2026-03-26 | 100,000.000 | 100,000 | 0 | 15,450,000 | 15.450 |
| 2026-03-25 | 25,000.000 | 0 | 25,000 | 15,550,000 | 15.550 |
| 2026-03-24 | 25,000.000 | 0 | 25,000 | 15,525,000 | 15.525 |
| 2026-03-23 | 0.000 | 0 | 0 | 15,500,000 | 15.500 |
| 2026-03-20 | 450,000.000 | 200,000 | 250,000 | 15,500,000 | 15.500 |
| 2026-03-19 | 650,000.000 | 100,000 | 550,000 | 15,450,000 | 15.450 |
| 2026-03-18 | 75,000.000 | 75,000 | 0 | 15,000,000 | 15.000 |
| 2026-03-17 | 7.650M | 4,675,000 | 2,900,000 | 15,075,000 | 15.075 |
| 2026-03-16 | 2.025M | 1,950,000 | 75,000 | 16,850,000 | 16.850 |
| 2026-03-13 | 275,000.000 | 250,000 | 25,000 | 18,725,000 | 18.725 |
| 2026-03-12 | 375,000.000 | 50,000 | 325,000 | 18,950,000 | 18.950 |
| 2026-03-11 | 125,000.000 | 125,000 | 0 | 18,675,000 | 18.675 |
| 2026-03-10 | 3.750M | 2,950,000 | 800,000 | 18,800,000 | 18.800 |
| 2026-03-09 | 1.600M | 50,000 | 1,550,000 | 20,950,000 | 20.950 |
| 2026-03-06 | 2.750M | 2,325,000 | 425,000 | 19,450,000 | 19.450 |
| 2026-03-05 | 1.650M | 650,000 | 1,000,000 | 21,350,000 | 21.350 |
| 2026-03-04 | 1.175M | 400,000 | 775,000 | 21,000,000 | 21.000 |
Last Update Time: 2026-04-02
