53690 JP#TRIP RC2602B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.402M | 850,000 | 930,000 | 1,195,000 | 2.987 |
| 2025-12-15 | 1.488M | 462,500 | 890,000 | 1,115,000 | 2.788 |
| 2025-12-12 | 2.235M | 1,152,500 | 825,000 | 687,500 | 1.719 |
| 2025-12-11 | 265,000.000 | 25,000 | 0 | 1,015,000 | 2.538 |
| 2025-12-10 | 85,000.000 | 60,000 | 25,000 | 1,040,000 | 2.600 |
| 2025-12-09 | 240,000.000 | 0 | 100,000 | 1,075,000 | 2.688 |
| 2025-12-08 | 267,500.000 | 167,500 | 40,000 | 975,000 | 2.438 |
| 2025-12-05 | 2.143M | 1,007,500 | 895,000 | 1,102,500 | 2.756 |
| 2025-12-04 | 2.015M | 915,000 | 725,000 | 1,215,000 | 3.038 |
| 2025-12-03 | 3.790M | 1,760,000 | 1,385,000 | 1,405,000 | 3.513 |
| 2025-12-02 | 3.987M | 1,300,000 | 1,867,500 | 1,780,000 | 4.450 |
| 2025-12-01 | 505,000.000 | 212,500 | 0 | 1,212,500 | 3.031 |
| 2025-11-28 | 560,000.000 | 42,500 | 507,500 | 1,425,000 | 3.562 |
| 2025-11-27 | 797,500.000 | 350,000 | 447,500 | 960,000 | 2.400 |
| 2025-11-26 | 1.333M | 522,500 | 462,500 | 862,500 | 2.156 |
| 2025-11-25 | 3.005M | 1,397,500 | 1,607,500 | 922,500 | 2.306 |
| 2025-11-24 | 615,000.000 | 307,500 | 212,500 | 712,500 | 1.781 |
| 2025-11-21 | 435,000.000 | 345,000 | 65,000 | 807,500 | 2.019 |
| 2025-11-20 | 622,500.000 | 462,500 | 102,500 | 1,087,500 | 2.719 |
| 2025-11-19 | 8.402M | 4,455,000 | 3,575,000 | 1,447,500 | 3.619 |
| 2025-11-18 | 8.595M | 2,877,500 | 4,417,500 | 2,327,500 | 5.819 |
Last Update Time: 2025-12-16
