13277 CT-SMIC@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 7.235M | 1,580,000 | 3,597,500 | 5,190,000 | 5.190 |
| 2025-09-05 | 6.348M | 2,007,500 | 3,047,500 | 3,172,500 | 3.170 |
| 2025-09-04 | 3.375M | 1,252,500 | 1,565,000 | 2,132,500 | 2.130 |
| 2025-09-03 | 202,500.000 | 202,500 | 0 | 1,820,000 | 1.820 |
| 2025-09-02 | 277,500.000 | 0 | 262,500 | 2,022,500 | 2.020 |
| 2025-09-01 | 75,000.000 | 15,000 | 45,000 | 1,760,000 | 1.760 |
| 2025-08-29 | 685,000.000 | 292,500 | 332,500 | 1,730,000 | 1.730 |
| 2025-08-28 | 7.548M | 3,790,000 | 3,102,500 | 1,690,000 | 1.690 |
| 2025-08-27 | 9.060M | 5,030,000 | 3,832,500 | 2,377,500 | 2.380 |
| 2025-08-26 | 7.510M | 3,707,500 | 3,782,500 | 3,575,000 | 3.580 |
| 2025-08-25 | 37.585M | 18,255,000 | 19,247,500 | 3,500,000 | 3.500 |
| 2025-08-22 | 21.497M | 10,627,500 | 10,530,000 | 2,507,500 | 2.510 |
| 2025-08-21 | 4.475M | 2,247,500 | 2,227,500 | 2,605,000 | 2.610 |
| 2025-08-20 | 5.973M | 2,995,000 | 2,962,500 | 2,625,000 | 2.630 |
| 2025-08-19 | 2.223M | 985,000 | 1,172,500 | 2,657,500 | 2.660 |
| 2025-08-18 | 4.718M | 2,295,000 | 2,422,500 | 2,470,000 | 2.470 |
| 2025-08-15 | 4.080M | 1,740,000 | 1,795,000 | 2,342,500 | 2.340 |
| 2025-08-14 | 6.880M | 3,430,000 | 3,450,000 | 2,287,500 | 2.290 |
| 2025-08-13 | 4.250M | 2,125,000 | 2,125,000 | 2,267,500 | 2.270 |
| 2025-08-12 | 4.622M | 2,292,500 | 2,300,000 | 2,267,500 | 2.270 |
| 2025-08-11 | 1.260M | 630,000 | 630,000 | 2,260,000 | 2.260 |
Last Update Time: 2025-09-08
