19930 CT-SMIC@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 402,500.000 | 252,500 | 150,000 | 1,690,000 | 1.880 |
| 2026-02-06 | 300,000.000 | 150,000 | 150,000 | 1,792,500 | 1.990 |
| 2026-02-05 | 2.950M | 1,475,000 | 1,375,000 | 1,792,500 | 1.990 |
| 2026-02-04 | 1.018M | 550,000 | 467,500 | 1,892,500 | 2.100 |
| 2026-02-03 | 510,000.000 | 250,000 | 160,000 | 1,975,000 | 2.190 |
| 2026-02-02 | 1.400M | 600,000 | 795,000 | 2,065,000 | 2.290 |
| 2026-01-30 | 450,000.000 | 125,000 | 325,000 | 1,870,000 | 2.080 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,670,000 | 1.860 |
| 2026-01-28 | 250,000.000 | 125,000 | 125,000 | 1,670,000 | 1.860 |
| 2026-01-27 | 200,000.000 | 200,000 | 0 | 1,670,000 | 1.860 |
| 2026-01-26 | 200,000.000 | 0 | 200,000 | 1,870,000 | 2.080 |
| 2026-01-23 | 200,000.000 | 200,000 | 0 | 1,670,000 | 1.860 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,870,000 | 2.080 |
| 2026-01-21 | 105,000.000 | 52,500 | 52,500 | 1,870,000 | 2.080 |
| 2026-01-20 | 310,000.000 | 307,500 | 0 | 1,870,000 | 2.080 |
| 2026-01-19 | 50,000.000 | 50,000 | 0 | 2,177,500 | 2.420 |
| 2026-01-16 | 580,000.000 | 317,500 | 260,000 | 2,227,500 | 2.480 |
| 2026-01-15 | 30,000.000 | 0 | 30,000 | 2,285,000 | 2.540 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,255,000 | 2.510 |
| 2026-01-13 | 2.010M | 995,000 | 1,015,000 | 2,255,000 | 2.510 |
| 2026-01-12 | 3.232M | 1,615,000 | 1,617,500 | 2,235,000 | 2.480 |
Last Update Time: 2026-02-09
