16365 DS-SMIC@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.575M | 2,250,000 | 2,325,000 | 2,385,000 | 3.407 |
| 2025-09-08 | 1.800M | 900,000 | 900,000 | 2,310,000 | 3.300 |
| 2025-09-05 | 14.155M | 7,115,000 | 6,870,000 | 2,310,000 | 3.300 |
| 2025-09-04 | 76.225M | 38,092,500 | 38,132,500 | 2,555,000 | 3.650 |
| 2025-09-03 | 3.230M | 1,605,000 | 1,605,000 | 2,515,000 | 3.593 |
| 2025-09-02 | 687,500.000 | 340,000 | 347,500 | 2,515,000 | 3.593 |
| 2025-09-01 | 557,500.000 | 272,500 | 285,000 | 2,507,500 | 3.582 |
| 2025-08-29 | 870,000.000 | 450,000 | 340,000 | 2,495,000 | 3.564 |
| 2025-08-28 | 11.818M | 5,912,500 | 5,360,000 | 2,605,000 | 3.721 |
| 2025-08-27 | 7.043M | 3,517,500 | 3,450,000 | 3,157,500 | 4.511 |
| 2025-08-26 | 72.162M | 35,857,500 | 36,227,500 | 3,225,000 | 4.607 |
| 2025-08-25 | 3.035M | 2,327,500 | 605,000 | 2,855,000 | 4.079 |
| 2025-08-22 | 1.065M | 960,000 | 105,000 | 4,577,500 | 6.539 |
| 2025-08-21 | 2.245M | 1,122,500 | 1,062,500 | 5,432,500 | 7.761 |
| 2025-08-20 | 59.100M | 29,462,500 | 29,162,500 | 5,492,500 | 7.846 |
| 2025-08-19 | 45.800M | 22,572,500 | 23,227,500 | 5,792,500 | 8.275 |
| 2025-08-18 | 49.258M | 24,735,000 | 24,475,000 | 5,137,500 | 7.339 |
| 2025-08-15 | 44.508M | 22,230,000 | 22,277,500 | 5,397,500 | 7.711 |
| 2025-08-14 | 1.935M | 1,037,500 | 770,000 | 5,350,000 | 7.643 |
| 2025-08-13 | 43.050M | 21,282,500 | 21,767,500 | 5,617,500 | 8.025 |
| 2025-08-12 | 51.060M | 25,707,500 | 25,282,500 | 5,132,500 | 7.332 |
| 2025-08-11 | 52.763M | 26,305,000 | 26,457,500 | 5,557,500 | 7.939 |
Last Update Time: 2025-09-09
