13341 UB-SMIC@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.525M | 1,400,000 | 3,800,000 | 16,525,000 | 23.610 |
| 2025-07-18 | 3.875M | 1,850,000 | 1,350,000 | 14,125,000 | 20.180 |
| 2025-07-17 | 2.000M | 1,225,000 | 750,000 | 14,625,000 | 20.890 |
| 2025-07-16 | 3.575M | 2,225,000 | 800,000 | 15,100,000 | 21.570 |
| 2025-07-15 | 2.750M | 800,000 | 1,750,000 | 16,525,000 | 23.610 |
| 2025-07-14 | 2.300M | 1,300,000 | 800,000 | 15,575,000 | 22.250 |
| 2025-07-11 | 4.575M | 2,200,000 | 1,775,000 | 16,075,000 | 22.960 |
| 2025-07-10 | 1.475M | 700,000 | 775,000 | 16,500,000 | 23.570 |
| 2025-07-09 | 450,000.000 | 175,000 | 275,000 | 16,425,000 | 23.460 |
| 2025-07-08 | 4.150M | 1,125,000 | 2,475,000 | 16,325,000 | 23.320 |
| 2025-07-07 | 2.625M | 650,000 | 1,975,000 | 14,975,000 | 21.390 |
| 2025-07-04 | 2.975M | 900,000 | 2,075,000 | 13,650,000 | 19.500 |
| 2025-07-03 | 1.175M | 350,000 | 600,000 | 12,475,000 | 17.820 |
| 2025-07-02 | 1.450M | 425,000 | 1,025,000 | 12,225,000 | 17.460 |
| 2025-06-30 | 4.900M | 4,400,000 | 300,000 | 11,625,000 | 16.610 |
| 2025-06-27 | 2.450M | 2,100,000 | 25,000 | 15,725,000 | 22.460 |
| 2025-06-26 | 3.650M | 2,300,000 | 600,000 | 17,800,000 | 25.430 |
| 2025-06-25 | 12.550M | 8,650,000 | 3,125,000 | 19,500,000 | 27.860 |
| 2025-06-24 | 5.500M | 3,675,000 | 600,000 | 25,025,000 | 35.750 |
| 2025-06-23 | 8.500M | 5,475,000 | 1,750,000 | 28,100,000 | 40.140 |
Last Update Time: 2025-07-21
