15954 UB-SMIC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.157M | 1,742,500 | 1,917,500 | 660,000 | 0.660 |
| 2026-02-06 | 8.252M | 3,592,500 | 3,167,500 | 485,000 | 0.480 |
| 2026-02-05 | 9.533M | 3,530,000 | 4,280,000 | 910,000 | 0.910 |
| 2026-02-04 | 10.027M | 4,577,500 | 4,625,000 | 160,000 | 0.160 |
| 2026-02-03 | 8.735M | 3,855,000 | 3,855,000 | 112,500 | 0.110 |
| 2026-02-02 | 7.607M | 3,612,500 | 3,615,000 | 112,500 | 0.110 |
| 2026-01-30 | 5.468M | 3,562,500 | 1,805,000 | 110,000 | 0.110 |
| 2026-01-29 | 2.570M | 535,000 | 2,035,000 | 1,867,500 | 1.870 |
| 2026-01-28 | 6.230M | 2,922,500 | 3,177,500 | 367,500 | 0.370 |
| 2026-01-27 | 2.013M | 1,005,000 | 1,007,500 | 112,500 | 0.110 |
| 2026-01-26 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2026-01-23 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2026-01-22 | 920,000.000 | 710,000 | 210,000 | 110,000 | 0.110 |
| 2026-01-21 | 3.580M | 1,490,000 | 1,990,000 | 610,000 | 0.610 |
| 2026-01-20 | 645,000.000 | 322,500 | 322,500 | 110,000 | 0.110 |
| 2026-01-19 | 500,000.000 | 500,000 | 0 | 110,000 | 0.110 |
| 2026-01-16 | 2.875M | 1,187,500 | 1,687,500 | 610,000 | 0.610 |
| 2026-01-15 | 1.295M | 647,500 | 647,500 | 110,000 | 0.110 |
| 2026-01-14 | 1.980M | 990,000 | 990,000 | 110,000 | 0.110 |
| 2026-01-13 | 1.490M | 745,000 | 745,000 | 110,000 | 0.110 |
| 2026-01-12 | 525,000.000 | 262,500 | 262,500 | 110,000 | 0.110 |
Last Update Time: 2026-02-09
