13196 SG-SMIC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 25,000.000 | 0 | 25,000 | 4,375,000 | 2.188 |
| 2025-07-18 | 350,000.000 | 175,000 | 175,000 | 4,350,000 | 2.175 |
| 2025-07-17 | 275,000.000 | 175,000 | 100,000 | 4,350,000 | 2.175 |
| 2025-07-16 | 200,000.000 | 100,000 | 100,000 | 4,425,000 | 2.212 |
| 2025-07-15 | 850,000.000 | 425,000 | 425,000 | 4,425,000 | 2.212 |
| 2025-07-14 | 200,000.000 | 100,000 | 100,000 | 4,425,000 | 2.212 |
| 2025-07-11 | 975,000.000 | 175,000 | 800,000 | 4,425,000 | 2.212 |
| 2025-07-10 | 50,000.000 | 0 | 50,000 | 3,800,000 | 1.900 |
| 2025-07-09 | 150,000.000 | 75,000 | 75,000 | 3,750,000 | 1.875 |
| 2025-07-08 | 2.350M | 0 | 2,350,000 | 3,750,000 | 1.875 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,400,000 | 0.700 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,400,000 | 0.700 |
| 2025-07-03 | 325,000.000 | 125,000 | 200,000 | 1,400,000 | 0.700 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,325,000 | 0.662 |
| 2025-06-30 | 50,000.000 | 25,000 | 25,000 | 1,325,000 | 0.662 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,325,000 | 0.662 |
| 2025-06-26 | 100,000.000 | 100,000 | 0 | 1,325,000 | 0.662 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,425,000 | 0.713 |
| 2025-06-24 | 250,000.000 | 125,000 | 125,000 | 1,425,000 | 0.713 |
| 2025-06-23 | 0.000 | 0 | 0 | 1,425,000 | 0.713 |
Last Update Time: 2025-07-21
