67912 SG#TRIP RC2612B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 572,500.000 | 212,500 | 360,000 | 415,000 | 0.692 |
| 2025-12-15 | 250,000.000 | 250,000 | 0 | 267,500 | 0.446 |
| 2025-12-12 | 5,000.000 | 0 | 5,000 | 517,500 | 0.863 |
| 2025-12-11 | 827,500.000 | 365,000 | 462,500 | 512,500 | 0.854 |
| 2025-12-10 | 175,000.000 | 0 | 175,000 | 415,000 | 0.692 |
| 2025-12-09 | 290,000.000 | 50,000 | 190,000 | 240,000 | 0.400 |
| 2025-12-08 | 650,000.000 | 600,000 | 50,000 | 100,000 | 0.167 |
| 2025-12-05 | 0.000 | 0 | 0 | 650,000 | 1.083 |
| 2025-12-04 | 0.000 | 0 | 0 | 650,000 | 1.083 |
| 2025-12-03 | 0.000 | 0 | 0 | 650,000 | 1.083 |
| 2025-12-02 | 12,500.000 | 0 | 12,500 | 650,000 | 1.083 |
| 2025-12-01 | 790,000.000 | 752,500 | 37,500 | 637,500 | 1.062 |
| 2025-11-28 | 1.090M | 662,500 | 427,500 | 1,352,500 | 2.254 |
| 2025-11-27 | 2.357M | 285,000 | 1,672,500 | 1,587,500 | 2.646 |
| 2025-11-26 | 200,000.000 | 0 | 200,000 | 200,000 | 0.333 |
| 2025-11-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-16
