20320 UB-SMIC@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 2,965,000 | 2.960 |
| 2026-02-06 | 0.000 | 0 | 0 | 2,965,000 | 2.960 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,965,000 | 2.960 |
| 2026-02-04 | 250,000.000 | 250,000 | 0 | 2,965,000 | 2.960 |
| 2026-02-03 | 250,000.000 | 0 | 250,000 | 3,215,000 | 3.210 |
| 2026-02-02 | 0.000 | 0 | 0 | 2,965,000 | 2.960 |
| 2026-01-30 | 0.000 | 0 | 0 | 2,965,000 | 2.960 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 2,965,000 | 2.960 |
| 2026-01-28 | 300,000.000 | 300,000 | 0 | 2,975,000 | 2.970 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,275,000 | 3.280 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,275,000 | 3.280 |
| 2026-01-23 | 0.000 | 0 | 0 | 3,275,000 | 3.280 |
| 2026-01-22 | 10,000.000 | 10,000 | 0 | 3,275,000 | 3.280 |
| 2026-01-21 | 0.000 | 0 | 0 | 3,285,000 | 3.280 |
| 2026-01-20 | 0.000 | 0 | 0 | 3,285,000 | 3.280 |
| 2026-01-19 | 0.000 | 0 | 0 | 3,285,000 | 3.280 |
| 2026-01-16 | 0.000 | 0 | 0 | 3,285,000 | 3.280 |
| 2026-01-15 | 250,000.000 | 250,000 | 0 | 3,285,000 | 3.280 |
| 2026-01-14 | 0.000 | 0 | 0 | 3,535,000 | 3.540 |
| 2026-01-13 | 700,000.000 | 450,000 | 250,000 | 3,535,000 | 3.540 |
| 2026-01-12 | 0.000 | 0 | 0 | 3,735,000 | 3.740 |
Last Update Time: 2026-02-09
