13341 UB-SMIC@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 250,000.000 | 225,000 | 25,000 | 3,225,000 | 4.610 |
| 2025-09-08 | 525,000.000 | 100,000 | 425,000 | 3,425,000 | 4.890 |
| 2025-09-05 | 1.475M | 1,000,000 | 275,000 | 3,100,000 | 4.430 |
| 2025-09-04 | 1.275M | 500,000 | 675,000 | 3,825,000 | 5.460 |
| 2025-09-03 | 100,000.000 | 0 | 100,000 | 3,650,000 | 5.210 |
| 2025-09-02 | 875,000.000 | 725,000 | 100,000 | 3,550,000 | 5.070 |
| 2025-09-01 | 300,000.000 | 0 | 0 | 4,175,000 | 5.960 |
| 2025-08-29 | 225,000.000 | 100,000 | 25,000 | 4,175,000 | 5.960 |
| 2025-08-28 | 4.100M | 3,800,000 | 25,000 | 4,250,000 | 6.070 |
| 2025-08-27 | 2.850M | 2,450,000 | 350,000 | 8,025,000 | 11.460 |
| 2025-08-26 | 400,000.000 | 25,000 | 375,000 | 10,125,000 | 14.460 |
| 2025-08-25 | 2.875M | 1,575,000 | 1,175,000 | 9,775,000 | 13.960 |
| 2025-08-22 | 7.575M | 5,525,000 | 1,275,000 | 10,175,000 | 14.540 |
| 2025-08-21 | 2.275M | 1,025,000 | 1,125,000 | 14,425,000 | 20.610 |
| 2025-08-20 | 16.100M | 12,575,000 | 3,250,000 | 14,325,000 | 20.460 |
| 2025-08-19 | 6.750M | 3,150,000 | 3,475,000 | 23,650,000 | 33.790 |
| 2025-08-18 | 3.975M | 1,875,000 | 1,950,000 | 23,325,000 | 33.320 |
| 2025-08-15 | 1.450M | 725,000 | 600,000 | 23,250,000 | 33.210 |
| 2025-08-14 | 1.325M | 775,000 | 200,000 | 23,375,000 | 33.390 |
| 2025-08-13 | 3.450M | 1,900,000 | 650,000 | 23,950,000 | 34.210 |
| 2025-08-12 | 2.725M | 2,050,000 | 125,000 | 25,200,000 | 36.000 |
| 2025-08-11 | 2.425M | 650,000 | 1,550,000 | 27,125,000 | 38.750 |
Last Update Time: 2025-09-09
