20112 BP-SMIC@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 690,000.000 | 0 | 652,500 | 10,290,000 | 25.725 |
| 2026-02-05 | 87,500.000 | 0 | 50,000 | 9,637,500 | 24.094 |
| 2026-02-04 | 50,000.000 | 0 | 50,000 | 9,587,500 | 23.969 |
| 2026-02-03 | 340,000.000 | 0 | 205,000 | 9,537,500 | 23.844 |
| 2026-02-02 | 310,000.000 | 0 | 0 | 9,332,500 | 23.331 |
| 2026-01-30 | 1.650M | 1,425,000 | 0 | 9,332,500 | 23.331 |
| 2026-01-29 | 32,500.000 | 0 | 0 | 10,757,500 | 26.894 |
| 2026-01-28 | 222,500.000 | 40,000 | 0 | 10,757,500 | 26.894 |
| 2026-01-27 | 242,500.000 | 0 | 0 | 10,797,500 | 26.994 |
| 2026-01-26 | 42,500.000 | 0 | 0 | 10,797,500 | 26.994 |
| 2026-01-23 | 12,500.000 | 0 | 0 | 10,797,500 | 26.994 |
| 2026-01-22 | 842,500.000 | 702,500 | 0 | 10,797,500 | 26.994 |
| 2026-01-21 | 30,000.000 | 0 | 0 | 11,500,000 | 28.750 |
| 2026-01-20 | 37,500.000 | 0 | 0 | 11,500,000 | 28.750 |
| 2026-01-19 | 30,000.000 | 7,500 | 0 | 11,500,000 | 28.750 |
| 2026-01-16 | 100,000.000 | 0 | 0 | 11,507,500 | 28.769 |
| 2026-01-15 | 0.000 | 0 | 0 | 11,507,500 | 28.769 |
| 2026-01-14 | 400,000.000 | 0 | 0 | 11,507,500 | 28.769 |
| 2026-01-13 | 580,000.000 | 0 | 0 | 11,507,500 | 28.769 |
| 2026-01-12 | 1.635M | 0 | 0 | 11,507,500 | 28.769 |
Last Update Time: 2026-02-06
