20330 CT-SMIC@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.103M | 1,150,000 | 1,060,000 | 10,700,000 | 10.910 |
| 2026-02-05 | 9.105M | 2,295,000 | 3,862,500 | 10,790,000 | 11.000 |
| 2026-02-04 | 12.740M | 5,352,500 | 2,647,500 | 9,222,500 | 9.400 |
| 2026-02-03 | 10.305M | 4,747,500 | 1,457,500 | 11,927,500 | 12.160 |
| 2026-02-02 | 39.972M | 23,127,500 | 3,862,500 | 15,217,500 | 15.510 |
| 2026-01-30 | 2.297M | 200,000 | 1,102,500 | 34,482,500 | 35.150 |
| 2026-01-29 | 5.277M | 1,467,500 | 0 | 33,580,000 | 34.230 |
| 2026-01-28 | 11.697M | 3,612,500 | 2,550,000 | 35,047,500 | 35.730 |
| 2026-01-27 | 6.003M | 0 | 2,915,000 | 36,110,000 | 36.810 |
| 2026-01-26 | 4.945M | 702,500 | 0 | 33,195,000 | 33.840 |
| 2026-01-23 | 10.473M | 2,300,000 | 827,500 | 33,897,500 | 34.550 |
| 2026-01-22 | 3.895M | 1,017,500 | 585,000 | 35,370,000 | 36.060 |
| 2026-01-21 | 8.350M | 1,715,000 | 200,000 | 35,802,500 | 36.500 |
| 2026-01-20 | 9.023M | 525,000 | 1,705,000 | 37,317,500 | 38.040 |
| 2026-01-19 | 3.897M | 1,687,500 | 0 | 36,137,500 | 36.840 |
| 2026-01-16 | 8.508M | 5,227,500 | 360,000 | 37,825,000 | 38.560 |
| 2026-01-15 | 76.960M | 27,095,000 | 34,747,500 | 42,692,500 | 43.520 |
| 2026-01-14 | 81.088M | 34,480,000 | 36,337,500 | 35,040,000 | 35.720 |
| 2026-01-13 | 49.987M | 22,327,500 | 22,457,500 | 33,182,500 | 33.830 |
| 2026-01-12 | 40.373M | 17,900,000 | 18,240,000 | 33,052,500 | 33.690 |
Last Update Time: 2026-02-06
