23775 UB-SMIC@EC2605B
Suspend Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 6,477,500 | 9.250 |
| 2026-05-18 | 0.000 | 0 | 0 | 6,477,500 | 9.250 |
| 2026-05-15 | 0.000 | 0 | 0 | 6,477,500 | 9.250 |
| 2026-05-14 | 5.625M | 0 | 1,102,500 | 6,477,500 | 9.250 |
| 2026-05-13 | 1.333M | 1,160,000 | 50,000 | 5,375,000 | 7.680 |
| 2026-05-12 | 3.090M | 1,532,500 | 1,170,000 | 6,485,000 | 9.260 |
| 2026-05-11 | 9.312M | 5,425,000 | 0 | 6,847,500 | 9.780 |
| 2026-05-08 | 5.115M | 677,500 | 3,627,500 | 12,272,500 | 17.530 |
| 2026-05-07 | 3.800M | 220,000 | 2,192,500 | 9,322,500 | 13.320 |
| 2026-05-06 | 7.335M | 2,777,500 | 35,000 | 7,350,000 | 10.500 |
| 2026-05-05 | 1.020M | 315,000 | 220,000 | 10,092,500 | 14.420 |
| 2026-05-04 | 4.270M | 2,987,500 | 150,000 | 10,187,500 | 14.550 |
| 2026-04-30 | 11.082M | 0 | 2,465,000 | 13,025,000 | 18.610 |
| 2026-04-29 | 1.455M | 0 | 0 | 10,560,000 | 15.090 |
| 2026-04-28 | 7.640M | 0 | 867,500 | 10,560,000 | 15.090 |
| 2026-04-27 | 14.238M | 0 | 4,785,000 | 9,692,500 | 13.850 |
| 2026-04-24 | 2.380M | 0 | 752,500 | 4,907,500 | 7.010 |
| 2026-04-23 | 0.000 | 0 | 0 | 4,155,000 | 5.940 |
| 2026-04-22 | 0.000 | 0 | 0 | 4,155,000 | 5.940 |
| 2026-04-21 | 0.000 | 0 | 0 | 4,155,000 | 5.940 |
Last Update Time: 2026-05-19
