28108 JP-TRIP@EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 250,000.000 | 250,000 | 0 | 13,550,000 | 13.550 |
| 2025-09-08 | 0.000 | 0 | 0 | 13,800,000 | 13.800 |
| 2025-09-05 | 0.000 | 0 | 0 | 13,800,000 | 13.800 |
| 2025-09-04 | 350,000.000 | 0 | 350,000 | 13,800,000 | 13.800 |
| 2025-09-03 | 1.100M | 425,000 | 675,000 | 13,450,000 | 13.450 |
| 2025-09-02 | 0.000 | 0 | 0 | 13,200,000 | 13.200 |
| 2025-09-01 | 775,000.000 | 150,000 | 525,000 | 13,200,000 | 13.200 |
| 2025-08-29 | 3.400M | 200,000 | 3,200,000 | 12,825,000 | 12.825 |
| 2025-08-28 | 4.000M | 825,000 | 3,100,000 | 9,825,000 | 9.825 |
| 2025-08-27 | 3.000M | 2,325,000 | 675,000 | 7,550,000 | 7.550 |
| 2025-08-26 | 700,000.000 | 350,000 | 350,000 | 9,200,000 | 9.200 |
| 2025-08-25 | 3.500M | 850,000 | 2,650,000 | 9,200,000 | 9.200 |
| 2025-08-22 | 700,000.000 | 350,000 | 350,000 | 7,400,000 | 7.400 |
| 2025-08-21 | 1.650M | 1,225,000 | 425,000 | 7,400,000 | 7.400 |
| 2025-08-20 | 1.250M | 525,000 | 650,000 | 8,200,000 | 8.200 |
| 2025-08-19 | 925,000.000 | 450,000 | 475,000 | 8,075,000 | 8.075 |
| 2025-08-18 | 2.150M | 875,000 | 1,275,000 | 8,050,000 | 8.050 |
| 2025-08-15 | 2.600M | 1,025,000 | 1,525,000 | 7,650,000 | 7.650 |
| 2025-08-14 | 1.650M | 800,000 | 825,000 | 7,150,000 | 7.150 |
| 2025-08-13 | 950,000.000 | 475,000 | 475,000 | 7,125,000 | 7.125 |
| 2025-08-12 | 1.100M | 300,000 | 800,000 | 7,125,000 | 7.125 |
| 2025-08-11 | 2.050M | 1,050,000 | 1,000,000 | 6,625,000 | 6.625 |
Last Update Time: 2025-09-09
