21646 CT-SMIC@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 22,500.000 | 22,500 | 0 | 172,500 | 0.250 |
| 2026-04-01 | 0.000 | 0 | 0 | 195,000 | 0.280 |
| 2026-03-31 | 90,000.000 | 67,500 | 0 | 195,000 | 0.280 |
| 2026-03-30 | 235,000.000 | 125,000 | 110,000 | 262,500 | 0.380 |
| 2026-03-27 | 5,000.000 | 0 | 0 | 277,500 | 0.400 |
| 2026-03-26 | 0.000 | 0 | 0 | 277,500 | 0.400 |
| 2026-03-25 | 240,000.000 | 0 | 120,000 | 277,500 | 0.400 |
| 2026-03-24 | 0.000 | 0 | 0 | 157,500 | 0.230 |
| 2026-03-23 | 280,000.000 | 280,000 | 0 | 157,500 | 0.230 |
| 2026-03-20 | 80,000.000 | 65,000 | 0 | 437,500 | 0.630 |
| 2026-03-19 | 2.045M | 750,000 | 825,000 | 502,500 | 0.720 |
| 2026-03-18 | 22.980M | 10,145,000 | 9,895,000 | 427,500 | 0.610 |
| 2026-03-17 | 23.113M | 11,020,000 | 9,277,500 | 677,500 | 0.970 |
| 2026-03-16 | 22.050M | 9,037,500 | 10,617,500 | 2,420,000 | 3.460 |
| 2026-03-13 | 11.095M | 5,395,000 | 4,340,000 | 840,000 | 1.200 |
| 2026-03-12 | 21.920M | 9,142,500 | 8,127,500 | 1,895,000 | 2.710 |
| 2026-03-11 | 5.365M | 1,062,500 | 1,740,000 | 2,910,000 | 4.160 |
| 2026-03-10 | 16.137M | 7,157,500 | 7,380,000 | 2,232,500 | 3.190 |
| 2026-03-09 | 81.975M | 39,002,500 | 39,242,500 | 2,010,000 | 2.870 |
| 2026-03-06 | 16.340M | 7,335,000 | 8,740,000 | 1,770,000 | 2.530 |
| 2026-03-05 | 11.947M | 5,652,500 | 5,777,500 | 365,000 | 0.520 |
| 2026-03-04 | 63.945M | 30,592,500 | 30,517,500 | 240,000 | 0.340 |
Last Update Time: 2026-04-02
