19838 CT-SMIC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 250,000.000 | 250,000 | 0 | 7,580,000 | 7.730 |
| 2026-04-01 | 540,000.000 | 25,000 | 300,000 | 7,830,000 | 7.980 |
| 2026-03-31 | 740,000.000 | 667,500 | 0 | 7,555,000 | 7.700 |
| 2026-03-30 | 1.062M | 100,000 | 757,500 | 8,222,500 | 8.380 |
| 2026-03-27 | 1.990M | 910,000 | 990,000 | 7,565,000 | 7.710 |
| 2026-03-26 | 1.565M | 690,000 | 775,000 | 7,485,000 | 7.630 |
| 2026-03-25 | 6.715M | 3,212,500 | 2,315,000 | 7,400,000 | 7.540 |
| 2026-03-24 | 10.713M | 5,365,000 | 4,900,000 | 8,297,500 | 8.460 |
| 2026-03-23 | 24.995M | 10,360,000 | 10,662,500 | 8,762,500 | 8.930 |
| 2026-03-20 | 20.832M | 9,507,500 | 9,687,500 | 8,460,000 | 8.620 |
| 2026-03-19 | 20.473M | 7,547,500 | 11,260,000 | 8,280,000 | 8.440 |
| 2026-03-18 | 26.735M | 12,715,000 | 12,635,000 | 4,567,500 | 4.660 |
| 2026-03-17 | 23.875M | 10,977,500 | 10,500,000 | 4,647,500 | 4.740 |
| 2026-03-16 | 33.735M | 14,325,000 | 13,710,000 | 5,125,000 | 5.220 |
| 2026-03-13 | 21.230M | 8,992,500 | 10,165,000 | 5,740,000 | 5.850 |
| 2026-03-12 | 17.595M | 8,392,500 | 8,557,500 | 4,567,500 | 4.660 |
| 2026-03-11 | 5.143M | 2,622,500 | 2,217,500 | 4,402,500 | 4.490 |
| 2026-03-10 | 16.617M | 8,360,000 | 6,685,000 | 4,807,500 | 4.900 |
| 2026-03-09 | 24.543M | 10,862,500 | 11,560,000 | 6,482,500 | 6.610 |
| 2026-03-06 | 5.617M | 2,360,000 | 2,652,500 | 5,785,000 | 5.900 |
| 2026-03-05 | 14.885M | 7,290,000 | 6,672,500 | 5,492,500 | 5.600 |
| 2026-03-04 | 20.457M | 8,485,000 | 9,075,000 | 6,110,000 | 6.230 |
Last Update Time: 2026-04-02
