26434 CT-TRIP@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10.930M | 5,320,000 | 5,610,000 | 6,955,000 | 11.400 |
| 2026-04-01 | 13.235M | 5,875,000 | 7,345,000 | 6,665,000 | 10.930 |
| 2026-03-31 | 6.735M | 3,255,000 | 3,475,000 | 5,195,000 | 8.520 |
| 2026-03-30 | 6.885M | 3,390,000 | 3,490,000 | 4,975,000 | 8.160 |
| 2026-03-27 | 20.565M | 9,015,000 | 11,390,000 | 4,875,000 | 7.990 |
| 2026-03-26 | 8.590M | 4,295,000 | 4,295,000 | 2,500,000 | 4.100 |
| 2026-03-25 | 21.625M | 10,470,000 | 11,075,000 | 2,500,000 | 4.100 |
| 2026-03-24 | 26.580M | 13,000,000 | 13,440,000 | 1,895,000 | 3.110 |
| 2026-03-23 | 21.720M | 10,770,000 | 10,950,000 | 1,455,000 | 2.390 |
| 2026-03-20 | 29.715M | 14,835,000 | 14,870,000 | 1,275,000 | 2.090 |
| 2026-03-19 | 24.025M | 11,925,000 | 12,100,000 | 1,240,000 | 2.030 |
| 2026-03-18 | 19.450M | 9,670,000 | 9,780,000 | 1,065,000 | 1.750 |
| 2026-03-17 | 15.915M | 7,930,000 | 7,985,000 | 955,000 | 1.570 |
| 2026-03-16 | 17.110M | 8,160,000 | 8,950,000 | 900,000 | 1.480 |
| 2026-03-13 | 6.525M | 3,255,000 | 3,270,000 | 110,000 | 0.180 |
| 2026-03-12 | 12.560M | 6,325,000 | 6,235,000 | 95,000 | 0.160 |
| 2026-03-11 | 3.355M | 1,670,000 | 1,650,000 | 185,000 | 0.300 |
| 2026-03-10 | 6.275M | 3,315,000 | 2,950,000 | 205,000 | 0.340 |
| 2026-03-09 | 31.690M | 15,415,000 | 15,810,000 | 570,000 | 0.930 |
| 2026-03-06 | 3.535M | 1,695,000 | 1,840,000 | 175,000 | 0.290 |
| 2026-03-05 | 10.710M | 5,350,000 | 5,360,000 | 30,000 | 0.050 |
| 2026-03-04 | 16.590M | 8,285,000 | 8,305,000 | 20,000 | 0.030 |
Last Update Time: 2026-04-02
