13450 MB-SMIC@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 100,000.000 | 0 | 0 | 2,550,000 | 6.375 |
| 2025-09-08 | 100,000.000 | 0 | 0 | 2,550,000 | 6.375 |
| 2025-09-05 | 75,000.000 | 0 | 0 | 2,550,000 | 6.375 |
| 2025-09-04 | 100,000.000 | 0 | 0 | 2,550,000 | 6.375 |
| 2025-09-03 | 100,000.000 | 0 | 0 | 2,550,000 | 6.375 |
| 2025-09-02 | 1.125M | 1,025,000 | 0 | 2,550,000 | 6.375 |
| 2025-09-01 | 50,000.000 | 0 | 0 | 3,575,000 | 8.938 |
| 2025-08-29 | 1.725M | 100,000 | 0 | 3,575,000 | 8.938 |
| 2025-08-28 | 1.850M | 275,000 | 200,000 | 3,675,000 | 9.188 |
| 2025-08-27 | 100,000.000 | 50,000 | 0 | 3,750,000 | 9.375 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,800,000 | 9.500 |
| 2025-08-25 | 450,000.000 | 225,000 | 75,000 | 3,800,000 | 9.500 |
| 2025-08-22 | 6.450M | 4,925,000 | 1,450,000 | 3,950,000 | 9.875 |
| 2025-08-21 | 3.800M | 1,825,000 | 1,825,000 | 7,425,000 | 18.562 |
| 2025-08-20 | 5.800M | 2,975,000 | 2,825,000 | 7,425,000 | 18.562 |
| 2025-08-19 | 3.875M | 2,275,000 | 1,500,000 | 7,575,000 | 18.938 |
| 2025-08-18 | 9.200M | 4,100,000 | 4,400,000 | 8,350,000 | 20.875 |
| 2025-08-15 | 18.450M | 8,200,000 | 9,950,000 | 8,050,000 | 20.125 |
| 2025-08-14 | 3.525M | 1,775,000 | 1,725,000 | 6,300,000 | 15.750 |
| 2025-08-13 | 6.150M | 3,075,000 | 2,700,000 | 6,350,000 | 15.875 |
| 2025-08-12 | 6.100M | 2,700,000 | 2,850,000 | 6,725,000 | 16.812 |
| 2025-08-11 | 13.175M | 6,525,000 | 6,425,000 | 6,575,000 | 16.438 |
Last Update Time: 2025-09-09
