28444 CI-TRIP@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 5,582,500 | 7.980 |
| 2025-07-18 | 85,000.000 | 35,000 | 50,000 | 5,592,500 | 7.990 |
| 2025-07-17 | 135,000.000 | 45,000 | 90,000 | 5,577,500 | 7.970 |
| 2025-07-16 | 385,000.000 | 212,500 | 160,000 | 5,532,500 | 7.900 |
| 2025-07-15 | 0.000 | 0 | 0 | 5,585,000 | 7.980 |
| 2025-07-14 | 200,000.000 | 100,000 | 100,000 | 5,585,000 | 7.980 |
| 2025-07-11 | 60,000.000 | 12,500 | 47,500 | 5,585,000 | 7.980 |
| 2025-07-10 | 15,000.000 | 15,000 | 0 | 5,550,000 | 7.930 |
| 2025-07-09 | 25,000.000 | 25,000 | 0 | 5,565,000 | 7.950 |
| 2025-07-08 | 0.000 | 0 | 0 | 5,590,000 | 7.990 |
| 2025-07-07 | 230,000.000 | 230,000 | 0 | 5,590,000 | 7.990 |
| 2025-07-04 | 0.000 | 0 | 0 | 5,820,000 | 8.310 |
| 2025-07-03 | 0.000 | 0 | 0 | 5,820,000 | 8.310 |
| 2025-07-02 | 0.000 | 0 | 0 | 5,820,000 | 8.310 |
| 2025-06-30 | 0.000 | 0 | 0 | 5,820,000 | 8.310 |
| 2025-06-27 | 0.000 | 0 | 0 | 5,820,000 | 8.310 |
| 2025-06-26 | 4.070M | 4,015,000 | 55,000 | 5,820,000 | 8.310 |
| 2025-06-25 | 60,000.000 | 60,000 | 0 | 9,780,000 | 13.970 |
| 2025-06-24 | 100,000.000 | 0 | 100,000 | 9,840,000 | 14.060 |
| 2025-06-23 | 1.110M | 30,000 | 1,060,000 | 9,740,000 | 13.910 |
Last Update Time: 2025-07-21
