18775 SG-SMIC@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.385M | 1,272,500 | 1,112,500 | 1,367,500 | 0.912 |
| 2026-04-01 | 2.480M | 1,295,000 | 1,185,000 | 1,527,500 | 1.018 |
| 2026-03-31 | 3.652M | 1,790,000 | 1,582,500 | 1,637,500 | 1.092 |
| 2026-03-30 | 1.802M | 760,000 | 662,500 | 1,845,000 | 1.230 |
| 2026-03-27 | 650,000.000 | 350,000 | 150,000 | 1,942,500 | 1.295 |
| 2026-03-26 | 110,000.000 | 100,000 | 10,000 | 2,142,500 | 1.428 |
| 2026-03-25 | 900,000.000 | 500,000 | 400,000 | 2,232,500 | 1.488 |
| 2026-03-24 | 3.643M | 3,122,500 | 520,000 | 2,332,500 | 1.555 |
| 2026-03-23 | 3.458M | 457,500 | 2,870,000 | 4,935,000 | 3.290 |
| 2026-03-20 | 732,500.000 | 562,500 | 0 | 2,522,500 | 1.682 |
| 2026-03-19 | 0.000 | 0 | 0 | 3,085,000 | 2.057 |
| 2026-03-18 | 0.000 | 0 | 0 | 3,085,000 | 2.057 |
| 2026-03-17 | 0.000 | 0 | 0 | 3,085,000 | 2.057 |
| 2026-03-16 | 182,500.000 | 92,500 | 90,000 | 3,085,000 | 2.057 |
| 2026-03-13 | 0.000 | 0 | 0 | 3,087,500 | 2.058 |
| 2026-03-12 | 82,500.000 | 82,500 | 0 | 3,087,500 | 2.058 |
| 2026-03-11 | 0.000 | 0 | 0 | 3,170,000 | 2.113 |
| 2026-03-10 | 0.000 | 0 | 0 | 3,170,000 | 2.113 |
| 2026-03-09 | 890,000.000 | 355,000 | 435,000 | 3,170,000 | 2.113 |
| 2026-03-06 | 0.000 | 0 | 0 | 3,090,000 | 2.060 |
| 2026-03-05 | 0.000 | 0 | 0 | 3,090,000 | 2.060 |
| 2026-03-04 | 0.000 | 0 | 0 | 3,090,000 | 2.060 |
Last Update Time: 2026-04-02
