29676 JP-TRIP@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.055M | 377,500 | 677,500 | 7,135,000 | 7.135 |
| 2025-07-18 | 915,000.000 | 407,500 | 507,500 | 6,835,000 | 6.835 |
| 2025-07-17 | 2.710M | 2,080,000 | 630,000 | 6,735,000 | 6.735 |
| 2025-07-16 | 6.332M | 3,767,500 | 2,447,500 | 8,185,000 | 8.185 |
| 2025-07-15 | 96.090M | 46,195,000 | 46,895,000 | 9,505,000 | 9.505 |
| 2025-07-14 | 410,000.000 | 135,000 | 275,000 | 8,805,000 | 8.805 |
| 2025-07-11 | 2.422M | 1,910,000 | 480,000 | 8,665,000 | 8.665 |
| 2025-07-10 | 1.280M | 1,207,500 | 0 | 10,095,000 | 10.095 |
| 2025-07-09 | 527,500.000 | 472,500 | 55,000 | 11,302,500 | 11.303 |
| 2025-07-08 | 500,000.000 | 500,000 | 0 | 11,720,000 | 11.720 |
| 2025-07-07 | 475,000.000 | 460,000 | 15,000 | 12,220,000 | 12.220 |
| 2025-07-04 | 130,000.000 | 130,000 | 0 | 12,665,000 | 12.665 |
| 2025-07-03 | 610,000.000 | 0 | 610,000 | 12,795,000 | 12.795 |
| 2025-07-02 | 142,500.000 | 30,000 | 112,500 | 12,185,000 | 12.185 |
| 2025-06-30 | 250,000.000 | 10,000 | 240,000 | 12,102,500 | 12.102 |
| 2025-06-27 | 152,500.000 | 0 | 152,500 | 11,872,500 | 11.873 |
| 2025-06-26 | 390,000.000 | 390,000 | 0 | 11,720,000 | 11.720 |
| 2025-06-25 | 400,000.000 | 400,000 | 0 | 12,110,000 | 12.110 |
| 2025-06-24 | 690,000.000 | 690,000 | 0 | 12,510,000 | 12.510 |
| 2025-06-23 | 150,000.000 | 0 | 150,000 | 13,200,000 | 13.200 |
Last Update Time: 2025-07-21
