21646 CT-SMIC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 227,500 | 0.330 |
| 2026-05-18 | 292,500.000 | 132,500 | 100,000 | 227,500 | 0.330 |
| 2026-05-15 | 475,000.000 | 97,500 | 100,000 | 260,000 | 0.370 |
| 2026-05-14 | 0.000 | 0 | 0 | 257,500 | 0.370 |
| 2026-05-13 | 365,000.000 | 200,000 | 0 | 257,500 | 0.370 |
| 2026-05-12 | 0.000 | 0 | 0 | 457,500 | 0.650 |
| 2026-05-11 | 0.000 | 0 | 0 | 457,500 | 0.650 |
| 2026-05-08 | 200,000.000 | 200,000 | 0 | 457,500 | 0.650 |
| 2026-05-07 | 365,000.000 | 0 | 365,000 | 657,500 | 0.940 |
| 2026-05-06 | 182,500.000 | 182,500 | 0 | 292,500 | 0.420 |
| 2026-05-05 | 1.192M | 505,000 | 687,500 | 475,000 | 0.680 |
| 2026-05-04 | 1.340M | 570,000 | 770,000 | 292,500 | 0.420 |
| 2026-04-30 | 11.973M | 5,835,000 | 5,555,000 | 92,500 | 0.130 |
| 2026-04-29 | 5.253M | 2,582,500 | 2,535,000 | 372,500 | 0.530 |
| 2026-04-28 | 12.610M | 6,520,000 | 5,545,000 | 420,000 | 0.600 |
| 2026-04-27 | 20.185M | 9,352,500 | 9,852,500 | 1,395,000 | 1.990 |
| 2026-04-24 | 1.212M | 190,000 | 1,022,500 | 895,000 | 1.280 |
| 2026-04-23 | 825,000.000 | 465,000 | 300,000 | 62,500 | 0.090 |
| 2026-04-22 | 1.192M | 515,000 | 677,500 | 227,500 | 0.330 |
| 2026-04-21 | 285,000.000 | 285,000 | 0 | 65,000 | 0.090 |
Last Update Time: 2026-05-19
