21404 UB-SMIC@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-12-12 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-12-11 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-12-10 | 800,000.000 | 400,000 | 400,000 | 425,000 | 0.430 |
| 2025-12-09 | 750,000.000 | 350,000 | 350,000 | 425,000 | 0.430 |
| 2025-12-08 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-12-05 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-12-04 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-12-03 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-12-02 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-12-01 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-11-28 | 1.150M | 575,000 | 575,000 | 425,000 | 0.430 |
| 2025-11-27 | 0.000 | 0 | 0 | 425,000 | 0.430 |
| 2025-11-26 | 100,000.000 | 0 | 100,000 | 425,000 | 0.430 |
| 2025-11-25 | 0.000 | 0 | 0 | 325,000 | 0.330 |
| 2025-11-24 | 700,000.000 | 400,000 | 300,000 | 325,000 | 0.330 |
| 2025-11-21 | 100,000.000 | 0 | 100,000 | 425,000 | 0.430 |
| 2025-11-20 | 0.000 | 0 | 0 | 325,000 | 0.330 |
| 2025-11-19 | 0.000 | 0 | 0 | 325,000 | 0.330 |
| 2025-11-18 | 50,000.000 | 25,000 | 25,000 | 325,000 | 0.330 |
| 2025-11-17 | 200,000.000 | 200,000 | 0 | 325,000 | 0.330 |
Last Update Time: 2025-12-15
