29676 JP-TRIP@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.275M | 3,020,000 | 255,000 | 2,827,500 | 2.828 |
| 2025-09-05 | 357,500.000 | 200,000 | 157,500 | 5,592,500 | 5.593 |
| 2025-09-04 | 1.920M | 1,000,000 | 900,000 | 5,635,000 | 5.635 |
| 2025-09-03 | 103.610M | 48,480,000 | 49,140,000 | 5,735,000 | 5.735 |
| 2025-09-02 | 750,000.000 | 400,000 | 350,000 | 5,075,000 | 5.075 |
| 2025-09-01 | 635,000.000 | 385,000 | 250,000 | 5,125,000 | 5.125 |
| 2025-08-29 | 62.142M | 28,320,000 | 27,792,500 | 5,260,000 | 5.260 |
| 2025-08-28 | 6.282M | 4,380,000 | 1,782,500 | 5,787,500 | 5.787 |
| 2025-08-27 | 80.707M | 39,130,000 | 39,020,000 | 8,385,000 | 8.385 |
| 2025-08-26 | 62.532M | 30,500,000 | 32,032,500 | 8,495,000 | 8.495 |
| 2025-08-25 | 507,500.000 | 407,500 | 100,000 | 6,962,500 | 6.963 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 7,270,000 | 7.270 |
| 2025-08-21 | 7,500.000 | 0 | 7,500 | 7,170,000 | 7.170 |
| 2025-08-20 | 0.000 | 0 | 0 | 7,162,500 | 7.162 |
| 2025-08-19 | 25,000.000 | 25,000 | 0 | 7,162,500 | 7.162 |
| 2025-08-18 | 295,000.000 | 272,500 | 22,500 | 7,187,500 | 7.188 |
| 2025-08-15 | 620,000.000 | 322,500 | 272,500 | 7,437,500 | 7.438 |
| 2025-08-14 | 680,000.000 | 0 | 680,000 | 7,487,500 | 7.487 |
| 2025-08-13 | 30,000.000 | 30,000 | 0 | 6,807,500 | 6.808 |
| 2025-08-12 | 0.000 | 0 | 0 | 6,837,500 | 6.838 |
| 2025-08-11 | 250,000.000 | 0 | 250,000 | 6,837,500 | 6.838 |
Last Update Time: 2025-09-08
