19838 CT-SMIC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5.770M | 2,847,500 | 2,700,000 | 3,582,500 | 3.650 |
| 2026-02-06 | 1.792M | 755,000 | 977,500 | 3,730,000 | 3.800 |
| 2026-02-05 | 2.895M | 1,372,500 | 1,247,500 | 3,507,500 | 3.580 |
| 2026-02-04 | 3.700M | 2,107,500 | 1,555,000 | 3,632,500 | 3.700 |
| 2026-02-03 | 49.867M | 21,810,000 | 21,132,500 | 4,185,000 | 4.270 |
| 2026-02-02 | 41.663M | 18,062,500 | 20,025,000 | 4,862,500 | 4.960 |
| 2026-01-30 | 90,000.000 | 10,000 | 70,000 | 2,900,000 | 2.960 |
| 2026-01-29 | 150,000.000 | 0 | 150,000 | 2,840,000 | 2.900 |
| 2026-01-28 | 345,000.000 | 150,000 | 5,000 | 2,690,000 | 2.740 |
| 2026-01-27 | 55,000.000 | 0 | 20,000 | 2,835,000 | 2.890 |
| 2026-01-26 | 80,000.000 | 0 | 80,000 | 2,815,000 | 2.870 |
| 2026-01-23 | 4.423M | 2,147,500 | 2,135,000 | 2,735,000 | 2.790 |
| 2026-01-22 | 1.225M | 1,162,500 | 42,500 | 2,747,500 | 2.800 |
| 2026-01-21 | 4.205M | 1,480,000 | 2,515,000 | 3,867,500 | 3.940 |
| 2026-01-20 | 285,000.000 | 0 | 285,000 | 2,832,500 | 2.890 |
| 2026-01-19 | 3.525M | 2,182,500 | 1,005,000 | 2,547,500 | 2.600 |
| 2026-01-16 | 3.335M | 812,500 | 2,492,500 | 3,725,000 | 3.800 |
| 2026-01-15 | 1.143M | 957,500 | 30,000 | 2,045,000 | 2.080 |
| 2026-01-14 | 3.055M | 1,040,000 | 1,660,000 | 2,972,500 | 3.030 |
| 2026-01-13 | 3.085M | 1,410,000 | 1,455,000 | 2,352,500 | 2.400 |
| 2026-01-12 | 1.383M | 760,000 | 410,000 | 2,307,500 | 2.350 |
Last Update Time: 2026-02-09
