13340 UB-SMIC@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 11.685M | 5,302,500 | 4,072,500 | 18,225,000 | 26.040 |
| 2025-07-18 | 9.270M | 2,797,500 | 4,865,000 | 19,455,000 | 27.790 |
| 2025-07-17 | 2.875M | 232,500 | 1,742,500 | 17,387,500 | 24.840 |
| 2025-07-16 | 4.638M | 1,717,500 | 2,410,000 | 15,877,500 | 22.680 |
| 2025-07-15 | 17.860M | 6,777,500 | 9,890,000 | 15,185,000 | 21.690 |
| 2025-07-14 | 12.873M | 6,550,000 | 6,310,000 | 12,072,500 | 17.250 |
| 2025-07-11 | 10.060M | 2,025,000 | 5,017,500 | 12,312,500 | 17.590 |
| 2025-07-10 | 4.975M | 2,205,000 | 2,270,000 | 9,320,000 | 13.310 |
| 2025-07-09 | 3.033M | 2,632,500 | 300,000 | 9,255,000 | 13.220 |
| 2025-07-08 | 2.362M | 815,000 | 1,097,500 | 11,587,500 | 16.550 |
| 2025-07-07 | 2.515M | 957,500 | 1,455,000 | 11,305,000 | 16.150 |
| 2025-07-04 | 6.590M | 2,780,000 | 3,187,500 | 10,807,500 | 15.440 |
| 2025-07-03 | 1.010M | 200,000 | 610,000 | 10,400,000 | 14.860 |
| 2025-07-02 | 3.085M | 1,170,000 | 1,135,000 | 9,990,000 | 14.270 |
| 2025-06-30 | 3.555M | 1,457,500 | 1,450,000 | 10,025,000 | 14.320 |
| 2025-06-27 | 465,000.000 | 230,000 | 100,000 | 10,032,500 | 14.330 |
| 2025-06-26 | 1.705M | 835,000 | 707,500 | 10,162,500 | 14.520 |
| 2025-06-25 | 410,000.000 | 250,000 | 120,000 | 10,290,000 | 14.700 |
| 2025-06-24 | 1.048M | 735,000 | 312,500 | 10,420,000 | 14.890 |
| 2025-06-23 | 2.272M | 810,000 | 1,362,500 | 10,842,500 | 15.490 |
Last Update Time: 2025-07-21
