13340 UB-SMIC@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 35,000.000 | 0 | 0 | 11,202,500 | 16.000 |
| 2025-12-12 | 120,000.000 | 0 | 107,500 | 11,202,500 | 16.000 |
| 2025-12-11 | 0.000 | 0 | 0 | 11,095,000 | 15.850 |
| 2025-12-10 | 0.000 | 0 | 0 | 11,095,000 | 15.850 |
| 2025-12-09 | 42,500.000 | 0 | 17,500 | 11,095,000 | 15.850 |
| 2025-12-08 | 0.000 | 0 | 0 | 11,077,500 | 15.820 |
| 2025-12-05 | 1.010M | 0 | 990,000 | 11,077,500 | 15.820 |
| 2025-12-04 | 0.000 | 0 | 0 | 10,087,500 | 14.410 |
| 2025-12-03 | 867,500.000 | 852,500 | 15,000 | 10,087,500 | 14.410 |
| 2025-12-02 | 0.000 | 0 | 0 | 10,925,000 | 15.610 |
| 2025-12-01 | 0.000 | 0 | 0 | 10,925,000 | 15.610 |
| 2025-11-28 | 800,000.000 | 0 | 680,000 | 10,925,000 | 15.610 |
| 2025-11-27 | 255,000.000 | 0 | 117,500 | 10,245,000 | 14.640 |
| 2025-11-26 | 0.000 | 0 | 0 | 10,127,500 | 14.470 |
| 2025-11-25 | 17,500.000 | 0 | 17,500 | 10,127,500 | 14.470 |
| 2025-11-24 | 507,500.000 | 22,500 | 405,000 | 10,110,000 | 14.440 |
| 2025-11-21 | 207,500.000 | 0 | 2,500 | 9,727,500 | 13.900 |
| 2025-11-20 | 110,000.000 | 0 | 0 | 9,725,000 | 13.890 |
| 2025-11-19 | 10,000.000 | 0 | 0 | 9,725,000 | 13.890 |
| 2025-11-18 | 10,000.000 | 0 | 0 | 9,725,000 | 13.890 |
| 2025-11-17 | 0.000 | 0 | 0 | 9,725,000 | 13.890 |
Last Update Time: 2025-12-15
