13463 CI-SMIC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 200,000.000 | 0 | 200,000 | 742,500 | 1.060 |
| 2026-02-06 | 417,500.000 | 412,500 | 0 | 542,500 | 0.780 |
| 2026-02-05 | 2.670M | 1,347,500 | 680,000 | 955,000 | 1.360 |
| 2026-02-04 | 5.997M | 1,242,500 | 2,625,000 | 1,622,500 | 2.320 |
| 2026-02-03 | 3.188M | 975,000 | 787,500 | 240,000 | 0.340 |
| 2026-02-02 | 587,500.000 | 200,000 | 187,500 | 427,500 | 0.610 |
| 2026-01-30 | 400,000.000 | 300,000 | 0 | 440,000 | 0.630 |
| 2026-01-29 | 392,500.000 | 317,500 | 0 | 740,000 | 1.060 |
| 2026-01-28 | 417,500.000 | 0 | 417,500 | 1,057,500 | 1.510 |
| 2026-01-27 | 685,000.000 | 250,000 | 250,000 | 640,000 | 0.910 |
| 2026-01-26 | 70,000.000 | 0 | 70,000 | 640,000 | 0.910 |
| 2026-01-23 | 1.048M | 505,000 | 100,000 | 570,000 | 0.810 |
| 2026-01-22 | 11.990M | 5,697,500 | 6,292,500 | 975,000 | 1.390 |
| 2026-01-21 | 8.020M | 3,907,500 | 4,007,500 | 380,000 | 0.540 |
| 2026-01-20 | 400,000.000 | 400,000 | 0 | 280,000 | 0.400 |
| 2026-01-19 | 5,000.000 | 2,500 | 2,500 | 680,000 | 0.970 |
| 2026-01-16 | 205,000.000 | 52,500 | 152,500 | 680,000 | 0.970 |
| 2026-01-15 | 300,000.000 | 50,000 | 250,000 | 580,000 | 0.830 |
| 2026-01-14 | 300,000.000 | 200,000 | 100,000 | 380,000 | 0.540 |
| 2026-01-13 | 115,000.000 | 7,500 | 107,500 | 480,000 | 0.690 |
| 2026-01-12 | 1.008M | 607,500 | 367,500 | 380,000 | 0.540 |
Last Update Time: 2026-02-09
