20322 UB-SMIC@EC2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 25,000.000 | 0 | 0 | 2,400,000 | 2.400 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,400,000 | 2.400 |
| 2026-05-15 | 1.700M | 1,500,000 | 100,000 | 2,400,000 | 2.400 |
| 2026-05-14 | 2.225M | 0 | 775,000 | 3,800,000 | 3.800 |
| 2026-05-13 | 1.900M | 875,000 | 500,000 | 3,025,000 | 3.020 |
| 2026-05-12 | 9.900M | 6,550,000 | 0 | 3,400,000 | 3.400 |
| 2026-05-11 | 750,000.000 | 300,000 | 0 | 9,950,000 | 9.950 |
| 2026-05-08 | 50,000.000 | 0 | 50,000 | 10,250,000 | 10.250 |
| 2026-05-07 | 1.900M | 1,750,000 | 0 | 10,200,000 | 10.200 |
| 2026-05-06 | 2.175M | 0 | 800,000 | 11,950,000 | 11.950 |
| 2026-05-05 | 825,000.000 | 775,000 | 0 | 11,150,000 | 11.150 |
| 2026-05-04 | 1.600M | 275,000 | 50,000 | 11,925,000 | 11.920 |
| 2026-04-30 | 425,000.000 | 350,000 | 50,000 | 12,150,000 | 12.150 |
| 2026-04-29 | 4.200M | 1,600,000 | 1,750,000 | 12,450,000 | 12.450 |
| 2026-04-28 | 3.150M | 3,050,000 | 0 | 12,300,000 | 12.300 |
| 2026-04-27 | 2.875M | 0 | 0 | 15,350,000 | 15.350 |
| 2026-04-24 | 75,000.000 | 0 | 0 | 15,350,000 | 15.350 |
| 2026-04-23 | 0.000 | 0 | 0 | 15,350,000 | 15.350 |
| 2026-04-22 | 0.000 | 0 | 0 | 15,350,000 | 15.350 |
| 2026-04-21 | 0.000 | 0 | 0 | 15,350,000 | 15.350 |
Last Update Time: 2026-05-19
