18916 CI-SMIC@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.860M | 1,120,000 | 575,000 | 2,705,000 | 1.800 |
| 2026-02-06 | 58.062M | 28,160,000 | 28,117,500 | 3,250,000 | 2.170 |
| 2026-02-05 | 64.698M | 29,420,000 | 30,675,000 | 3,292,500 | 2.200 |
| 2026-02-04 | 62.560M | 29,517,500 | 29,317,500 | 2,037,500 | 1.360 |
| 2026-02-03 | 8.020M | 3,825,000 | 3,662,500 | 2,237,500 | 1.490 |
| 2026-02-02 | 13.560M | 6,335,000 | 6,732,500 | 2,400,000 | 1.600 |
| 2026-01-30 | 5.433M | 2,515,000 | 2,535,000 | 2,002,500 | 1.340 |
| 2026-01-29 | 1.113M | 525,000 | 472,500 | 1,982,500 | 1.320 |
| 2026-01-28 | 2.815M | 1,455,000 | 1,147,500 | 2,035,000 | 1.360 |
| 2026-01-27 | 2.190M | 1,062,500 | 915,000 | 2,342,500 | 1.560 |
| 2026-01-26 | 3.272M | 1,405,000 | 1,600,000 | 2,490,000 | 1.660 |
| 2026-01-23 | 242,500.000 | 220,000 | 0 | 2,295,000 | 1.530 |
| 2026-01-22 | 265,000.000 | 2,500 | 255,000 | 2,515,000 | 1.680 |
| 2026-01-21 | 2.208M | 1,247,500 | 770,000 | 2,262,500 | 1.510 |
| 2026-01-20 | 1.260M | 427,500 | 825,000 | 2,740,000 | 1.830 |
| 2026-01-19 | 182,500.000 | 42,500 | 140,000 | 2,342,500 | 1.560 |
| 2026-01-16 | 950,000.000 | 667,500 | 282,500 | 2,245,000 | 1.500 |
| 2026-01-15 | 582,500.000 | 122,500 | 460,000 | 2,630,000 | 1.750 |
| 2026-01-14 | 812,500.000 | 425,000 | 387,500 | 2,292,500 | 1.530 |
| 2026-01-13 | 1.177M | 587,500 | 587,500 | 2,330,000 | 1.550 |
| 2026-01-12 | 307,500.000 | 245,000 | 35,000 | 2,330,000 | 1.550 |
Last Update Time: 2026-02-09
