21385 CI-SMIC@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 600,000.000 | 0 | 0 | 43,625,000 | 72.710 |
| 2025-12-15 | 450,000.000 | 0 | 275,000 | 43,625,000 | 72.710 |
| 2025-12-12 | 1.350M | 100,000 | 0 | 43,350,000 | 72.250 |
| 2025-12-11 | 700,000.000 | 0 | 0 | 43,450,000 | 72.420 |
| 2025-12-10 | 450,000.000 | 0 | 0 | 43,450,000 | 72.420 |
| 2025-12-09 | 4.400M | 0 | 3,875,000 | 43,450,000 | 72.420 |
| 2025-12-08 | 875,000.000 | 475,000 | 0 | 39,575,000 | 65.960 |
| 2025-12-05 | 2.350M | 0 | 1,500,000 | 40,050,000 | 66.750 |
| 2025-12-04 | 775,000.000 | 0 | 75,000 | 38,550,000 | 64.250 |
| 2025-12-03 | 775,000.000 | 0 | 0 | 38,475,000 | 64.130 |
| 2025-12-02 | 0.000 | 0 | 0 | 38,475,000 | 64.130 |
| 2025-12-01 | 375,000.000 | 0 | 0 | 38,475,000 | 64.130 |
| 2025-11-28 | 925,000.000 | 0 | 0 | 38,475,000 | 64.130 |
| 2025-11-27 | 975,000.000 | 0 | 500,000 | 38,475,000 | 64.130 |
| 2025-11-26 | 250,000.000 | 0 | 75,000 | 37,975,000 | 63.290 |
| 2025-11-25 | 375,000.000 | 0 | 0 | 37,900,000 | 63.170 |
| 2025-11-24 | 1.775M | 0 | 0 | 37,900,000 | 63.170 |
| 2025-11-21 | 425,000.000 | 0 | 0 | 37,900,000 | 63.170 |
| 2025-11-20 | 5.600M | 5,000,000 | 0 | 37,900,000 | 63.170 |
| 2025-11-19 | 475,000.000 | 0 | 0 | 42,900,000 | 71.500 |
| 2025-11-18 | 600,000.000 | 0 | 0 | 42,900,000 | 71.500 |
| 2025-11-17 | 2.950M | 0 | 2,100,000 | 42,900,000 | 71.500 |
Last Update Time: 2025-12-16
