68158 UB#TRIP RC2604G
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5,000.000 | 5,000 | 0 | 132,500 | 0.220 |
| 2025-12-15 | 32,500.000 | 25,000 | 7,500 | 137,500 | 0.230 |
| 2025-12-12 | 100,000.000 | 100,000 | 0 | 155,000 | 0.260 |
| 2025-12-11 | 0.000 | 0 | 0 | 255,000 | 0.430 |
| 2025-12-10 | 0.000 | 0 | 0 | 255,000 | 0.430 |
| 2025-12-09 | 5,000.000 | 5,000 | 0 | 255,000 | 0.430 |
| 2025-12-08 | 0.000 | 0 | 0 | 260,000 | 0.430 |
| 2025-12-05 | 2.072M | 1,447,500 | 615,000 | 260,000 | 0.430 |
| 2025-12-04 | 982,500.000 | 125,000 | 852,500 | 1,092,500 | 1.820 |
| 2025-12-03 | 30,000.000 | 0 | 30,000 | 365,000 | 0.610 |
| 2025-12-02 | 45,000.000 | 5,000 | 40,000 | 335,000 | 0.560 |
| 2025-12-01 | 105,000.000 | 5,000 | 100,000 | 300,000 | 0.500 |
| 2025-11-28 | 1.120M | 555,000 | 565,000 | 205,000 | 0.340 |
| 2025-11-27 | 3.270M | 2,055,000 | 1,195,000 | 195,000 | 0.330 |
| 2025-11-26 | 28.620M | 13,995,000 | 14,500,000 | 1,055,000 | 1.760 |
| 2025-11-25 | 2.530M | 1,212,500 | 1,317,500 | 550,000 | 0.920 |
| 2025-11-24 | 1.135M | 415,000 | 692,500 | 445,000 | 0.740 |
| 2025-11-21 | 4.527M | 2,505,000 | 2,007,500 | 167,500 | 0.280 |
| 2025-11-20 | 2.680M | 1,112,500 | 1,542,500 | 665,000 | 1.110 |
| 2025-11-19 | 0.000 | 0 | 0 | 235,000 | 0.390 |
| 2025-11-18 | 3.705M | 1,865,000 | 1,730,000 | 235,000 | 0.390 |
Last Update Time: 2025-12-16
