25022 BI-TRIP@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 170,000.000 | 85,000 | 85,000 | 35,000 | 0.050 |
| 2026-04-01 | 130,000.000 | 60,000 | 70,000 | 35,000 | 0.050 |
| 2026-03-31 | 6.235M | 3,120,000 | 3,110,000 | 25,000 | 0.036 |
| 2026-03-30 | 880,000.000 | 440,000 | 430,000 | 35,000 | 0.050 |
| 2026-03-27 | 6.005M | 3,000,000 | 3,005,000 | 45,000 | 0.064 |
| 2026-03-26 | 200,000.000 | 85,000 | 100,000 | 40,000 | 0.057 |
| 2026-03-25 | 220,000.000 | 110,000 | 110,000 | 25,000 | 0.036 |
| 2026-03-24 | 21.955M | 11,000,000 | 10,955,000 | 25,000 | 0.036 |
| 2026-03-23 | 21.905M | 10,930,000 | 10,975,000 | 70,000 | 0.100 |
| 2026-03-20 | 5.000M | 2,490,000 | 2,510,000 | 25,000 | 0.036 |
| 2026-03-19 | 1.490M | 745,000 | 745,000 | 5,000 | 0.007 |
| 2026-03-18 | 0.000 | 0 | 0 | 5,000 | 0.007 |
| 2026-03-17 | 30,000.000 | 15,000 | 15,000 | 5,000 | 0.007 |
| 2026-03-16 | 230,000.000 | 115,000 | 115,000 | 5,000 | 0.007 |
| 2026-03-13 | 120,000.000 | 60,000 | 60,000 | 5,000 | 0.007 |
| 2026-03-12 | 30,000.000 | 15,000 | 15,000 | 5,000 | 0.007 |
| 2026-03-11 | 50,000.000 | 25,000 | 25,000 | 5,000 | 0.007 |
| 2026-03-10 | 0.000 | 0 | 0 | 5,000 | 0.007 |
| 2026-03-09 | 120,000.000 | 60,000 | 60,000 | 5,000 | 0.007 |
| 2026-03-06 | 140,000.000 | 70,000 | 70,000 | 5,000 | 0.007 |
| 2026-03-05 | 140,000.000 | 70,000 | 70,000 | 5,000 | 0.007 |
| 2026-03-04 | 1.075M | 535,000 | 540,000 | 5,000 | 0.007 |
Last Update Time: 2026-04-02
