24953 SG-TRIP@EC2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 100,000 | 0 | 7,375,000 | 6.146 |
| 2026-04-01 | 0.000 | 0 | 0 | 7,475,000 | 6.229 |
| 2026-03-31 | 0.000 | 0 | 0 | 7,475,000 | 6.229 |
| 2026-03-30 | 75,000.000 | 0 | 75,000 | 7,475,000 | 6.229 |
| 2026-03-27 | 25,000.000 | 25,000 | 0 | 7,400,000 | 6.167 |
| 2026-03-26 | 0.000 | 0 | 0 | 7,425,000 | 6.188 |
| 2026-03-25 | 75,000.000 | 75,000 | 0 | 7,425,000 | 6.188 |
| 2026-03-24 | 1.125M | 425,000 | 700,000 | 7,500,000 | 6.250 |
| 2026-03-23 | 350,000.000 | 200,000 | 150,000 | 7,225,000 | 6.021 |
| 2026-03-20 | 675,000.000 | 0 | 675,000 | 7,275,000 | 6.062 |
| 2026-03-19 | 0.000 | 0 | 0 | 6,600,000 | 5.500 |
| 2026-03-18 | 325,000.000 | 325,000 | 0 | 6,600,000 | 5.500 |
| 2026-03-17 | 0.000 | 0 | 0 | 6,925,000 | 5.771 |
| 2026-03-16 | 350,000.000 | 50,000 | 300,000 | 6,925,000 | 5.771 |
| 2026-03-13 | 25,000.000 | 0 | 25,000 | 6,675,000 | 5.562 |
| 2026-03-12 | 300,000.000 | 0 | 300,000 | 6,650,000 | 5.542 |
| 2026-03-11 | 400,000.000 | 150,000 | 250,000 | 6,350,000 | 5.292 |
| 2026-03-10 | 400,000.000 | 200,000 | 150,000 | 6,250,000 | 5.208 |
| 2026-03-09 | 625,000.000 | 425,000 | 200,000 | 6,300,000 | 5.250 |
| 2026-03-06 | 1.450M | 600,000 | 450,000 | 6,525,000 | 5.438 |
| 2026-03-05 | 825,000.000 | 550,000 | 275,000 | 6,675,000 | 5.562 |
| 2026-03-04 | 150,000.000 | 0 | 150,000 | 6,950,000 | 5.792 |
Last Update Time: 2026-04-02
