13779 SG-SMIC@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.525M | 1,225,000 | 0 | 17,325,000 | 6.930 |
| 2025-09-05 | 13.200M | 8,125,000 | 0 | 18,550,000 | 7.420 |
| 2025-09-04 | 6.150M | 1,450,000 | 0 | 26,675,000 | 10.670 |
| 2025-09-03 | 25,000.000 | 0 | 0 | 28,125,000 | 11.250 |
| 2025-09-02 | 4.000M | 1,500,000 | 0 | 28,125,000 | 11.250 |
| 2025-09-01 | 1.750M | 0 | 0 | 29,625,000 | 11.850 |
| 2025-08-29 | 5.825M | 5,150,000 | 0 | 29,625,000 | 11.850 |
| 2025-08-28 | 27.725M | 500,000 | 16,225,000 | 34,775,000 | 13.910 |
| 2025-08-27 | 4.600M | 2,350,000 | 850,000 | 19,050,000 | 7.620 |
| 2025-08-26 | 9.725M | 3,700,000 | 4,800,000 | 20,550,000 | 8.220 |
| 2025-08-25 | 20.850M | 7,375,000 | 4,050,000 | 19,450,000 | 7.780 |
| 2025-08-22 | 17.175M | 7,475,000 | 2,300,000 | 22,775,000 | 9.110 |
| 2025-08-21 | 800,000.000 | 600,000 | 100,000 | 27,950,000 | 11.180 |
| 2025-08-20 | 2.025M | 150,000 | 1,775,000 | 28,450,000 | 11.380 |
| 2025-08-19 | 2.875M | 1,000,000 | 1,850,000 | 26,825,000 | 10.730 |
| 2025-08-18 | 1.475M | 1,150,000 | 200,000 | 25,975,000 | 10.390 |
| 2025-08-15 | 2.800M | 2,675,000 | 0 | 26,925,000 | 10.770 |
| 2025-08-14 | 4.075M | 1,950,000 | 1,000,000 | 29,600,000 | 11.840 |
| 2025-08-13 | 1.600M | 1,175,000 | 200,000 | 30,550,000 | 12.220 |
| 2025-08-12 | 2.750M | 725,000 | 1,325,000 | 31,525,000 | 12.610 |
| 2025-08-11 | 2.950M | 925,000 | 1,775,000 | 30,925,000 | 12.370 |
Last Update Time: 2025-09-08
