19930 CT-SMIC@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 8.185M | 4,005,000 | 4,157,500 | 1,625,000 | 1.810 |
| 2025-12-15 | 6.815M | 3,557,500 | 3,257,500 | 1,472,500 | 1.640 |
| 2025-12-12 | 7.317M | 3,760,000 | 3,557,500 | 1,772,500 | 1.970 |
| 2025-12-11 | 840,000.000 | 502,500 | 310,000 | 1,975,000 | 2.190 |
| 2025-12-10 | 1.465M | 672,500 | 792,500 | 2,167,500 | 2.410 |
| 2025-12-09 | 2.675M | 1,285,000 | 1,360,000 | 2,047,500 | 2.280 |
| 2025-12-08 | 2.445M | 1,162,500 | 1,182,500 | 1,972,500 | 2.190 |
| 2025-12-05 | 85,000.000 | 27,500 | 57,500 | 1,952,500 | 2.170 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,922,500 | 2.140 |
| 2025-12-03 | 265,000.000 | 265,000 | 0 | 1,922,500 | 2.140 |
| 2025-12-02 | 400,000.000 | 200,000 | 200,000 | 2,187,500 | 2.430 |
| 2025-12-01 | 800,000.000 | 400,000 | 400,000 | 2,187,500 | 2.430 |
| 2025-11-28 | 605,000.000 | 362,500 | 242,500 | 2,187,500 | 2.430 |
| 2025-11-27 | 4.810M | 2,445,000 | 2,315,000 | 2,307,500 | 2.560 |
| 2025-11-26 | 2.875M | 1,320,000 | 1,227,500 | 2,437,500 | 2.710 |
| 2025-11-25 | 5.673M | 2,297,500 | 3,225,000 | 2,530,000 | 2.810 |
| 2025-11-24 | 9.350M | 4,360,000 | 4,407,500 | 1,602,500 | 1.780 |
| 2025-11-21 | 5.095M | 3,157,500 | 1,837,500 | 1,555,000 | 1.730 |
| 2025-11-20 | 4.440M | 2,120,000 | 2,320,000 | 2,875,000 | 3.190 |
| 2025-11-19 | 4.285M | 2,042,500 | 2,242,500 | 2,675,000 | 2.970 |
| 2025-11-18 | 6.845M | 3,372,500 | 3,472,500 | 2,475,000 | 2.750 |
| 2025-11-17 | 4.940M | 2,317,500 | 2,415,000 | 2,375,000 | 2.640 |
Last Update Time: 2025-12-16
