17146 UB-SMIC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.750M | 875,000 | 1,825,000 | 8,575,000 | 8.580 |
| 2025-12-15 | 3.175M | 0 | 3,175,000 | 7,625,000 | 7.620 |
| 2025-12-12 | 400,000.000 | 200,000 | 200,000 | 4,450,000 | 4.450 |
| 2025-12-11 | 425,000.000 | 250,000 | 175,000 | 4,450,000 | 4.450 |
| 2025-12-10 | 600,000.000 | 200,000 | 400,000 | 4,525,000 | 4.520 |
| 2025-12-09 | 2.825M | 650,000 | 2,125,000 | 4,325,000 | 4.320 |
| 2025-12-08 | 11.175M | 10,575,000 | 500,000 | 2,850,000 | 2.850 |
| 2025-12-05 | 1.375M | 525,000 | 850,000 | 12,925,000 | 12.930 |
| 2025-12-04 | 3.150M | 1,625,000 | 1,425,000 | 12,600,000 | 12.600 |
| 2025-12-03 | 650,000.000 | 300,000 | 350,000 | 12,800,000 | 12.800 |
| 2025-12-02 | 350,000.000 | 175,000 | 175,000 | 12,750,000 | 12.750 |
| 2025-12-01 | 1.825M | 825,000 | 900,000 | 12,750,000 | 12.750 |
| 2025-11-28 | 1.950M | 975,000 | 900,000 | 12,675,000 | 12.680 |
| 2025-11-27 | 2.200M | 1,100,000 | 1,050,000 | 12,750,000 | 12.750 |
| 2025-11-26 | 1.050M | 625,000 | 425,000 | 12,800,000 | 12.800 |
| 2025-11-25 | 11.650M | 475,000 | 11,175,000 | 13,000,000 | 13.000 |
| 2025-11-24 | 478.450M | 239,025,000 | 238,925,000 | 2,300,000 | 2.300 |
| 2025-11-21 | 1.025M | 225,000 | 800,000 | 2,400,000 | 2.400 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,825,000 | 1.820 |
| 2025-11-19 | 250,000.000 | 75,000 | 175,000 | 1,825,000 | 1.820 |
| 2025-11-18 | 1.150M | 525,000 | 625,000 | 1,725,000 | 1.730 |
Last Update Time: 2025-12-16
