13196 SG-SMIC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 225,000.000 | 225,000 | 0 | 10,725,000 | 5.362 |
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 10,950,000 | 5.475 |
| 2025-09-05 | 0.000 | 0 | 0 | 11,000,000 | 5.500 |
| 2025-09-04 | 1.275M | 475,000 | 675,000 | 11,000,000 | 5.500 |
| 2025-09-03 | 300,000.000 | 150,000 | 150,000 | 10,800,000 | 5.400 |
| 2025-09-02 | 700,000.000 | 450,000 | 250,000 | 10,800,000 | 5.400 |
| 2025-09-01 | 600,000.000 | 175,000 | 400,000 | 11,000,000 | 5.500 |
| 2025-08-29 | 0.000 | 0 | 0 | 10,775,000 | 5.388 |
| 2025-08-28 | 150,000.000 | 50,000 | 100,000 | 10,775,000 | 5.388 |
| 2025-08-27 | 500,000.000 | 250,000 | 250,000 | 10,725,000 | 5.362 |
| 2025-08-26 | 0.000 | 0 | 0 | 10,725,000 | 5.362 |
| 2025-08-25 | 325,000.000 | 125,000 | 200,000 | 10,725,000 | 5.362 |
| 2025-08-22 | 3.925M | 950,000 | 2,975,000 | 10,650,000 | 5.325 |
| 2025-08-21 | 0.000 | 0 | 0 | 8,625,000 | 4.312 |
| 2025-08-20 | 0.000 | 0 | 0 | 8,625,000 | 4.312 |
| 2025-08-19 | 300,000.000 | 150,000 | 150,000 | 8,625,000 | 4.312 |
| 2025-08-18 | 0.000 | 0 | 0 | 8,625,000 | 4.312 |
| 2025-08-15 | 0.000 | 0 | 0 | 8,625,000 | 4.312 |
| 2025-08-14 | 50,000.000 | 0 | 50,000 | 8,625,000 | 4.312 |
| 2025-08-13 | 325,000.000 | 250,000 | 75,000 | 8,575,000 | 4.287 |
| 2025-08-12 | 0.000 | 0 | 0 | 8,750,000 | 4.375 |
| 2025-08-11 | 500,000.000 | 300,000 | 200,000 | 8,750,000 | 4.375 |
Last Update Time: 2025-09-09
