16563 CT-SMIC@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.147M | 1,945,000 | 2,202,500 | 6,207,500 | 7.760 |
| 2025-07-18 | 8.162M | 5,100,000 | 3,062,500 | 5,950,000 | 7.440 |
| 2025-07-17 | 3.200M | 1,650,000 | 1,550,000 | 7,987,500 | 9.980 |
| 2025-07-16 | 5.970M | 2,960,000 | 3,010,000 | 8,087,500 | 10.110 |
| 2025-07-15 | 6.610M | 3,192,500 | 3,417,500 | 8,037,500 | 10.050 |
| 2025-07-14 | 3.825M | 712,500 | 2,962,500 | 7,812,500 | 9.770 |
| 2025-07-11 | 4.952M | 1,550,000 | 2,650,000 | 5,562,500 | 6.950 |
| 2025-07-10 | 1.700M | 850,000 | 850,000 | 4,462,500 | 5.580 |
| 2025-07-09 | 2.245M | 1,547,500 | 697,500 | 4,462,500 | 5.580 |
| 2025-07-08 | 3.652M | 1,790,000 | 1,730,000 | 5,312,500 | 6.640 |
| 2025-07-07 | 8.240M | 3,920,000 | 3,920,000 | 5,372,500 | 6.720 |
| 2025-07-04 | 4.170M | 1,110,000 | 3,060,000 | 5,372,500 | 6.720 |
| 2025-07-03 | 2.530M | 1,265,000 | 1,265,000 | 3,422,500 | 4.280 |
| 2025-07-02 | 2.973M | 945,000 | 1,942,500 | 3,422,500 | 4.280 |
| 2025-06-30 | 24.905M | 11,805,000 | 12,335,000 | 2,425,000 | 3.030 |
| 2025-06-27 | 4.638M | 2,367,500 | 2,270,000 | 1,895,000 | 2.370 |
| 2025-06-26 | 11.940M | 5,860,000 | 6,080,000 | 1,992,500 | 2.490 |
| 2025-06-25 | 4.938M | 2,250,000 | 2,687,500 | 1,772,500 | 2.220 |
| 2025-06-24 | 2.675M | 1,217,500 | 1,457,500 | 1,335,000 | 1.670 |
| 2025-06-23 | 6.960M | 3,650,000 | 3,310,000 | 1,095,000 | 1.370 |
Last Update Time: 2025-07-21
