24229 CI-SMIC@EP2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 75,000.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2026-02-05 | 0.000 | 0 | 0 | 60,000,000 | 100.000 |
| 2026-02-04 | 225,000.000 | 0 | 75,000 | 60,000,000 | 100.000 |
| 2026-02-03 | 7.075M | 1,050,000 | 5,825,000 | 59,925,000 | 99.880 |
| 2026-02-02 | 26.025M | 0 | 24,975,000 | 55,150,000 | 91.920 |
| 2026-01-30 | 1.500M | 775,000 | 475,000 | 30,175,000 | 50.290 |
| 2026-01-29 | 13.000M | 2,900,000 | 7,900,000 | 30,475,000 | 50.790 |
| 2026-01-28 | 26.850M | 625,000 | 14,575,000 | 25,475,000 | 42.460 |
| 2026-01-27 | 65.175M | 19,850,000 | 29,500,000 | 11,525,000 | 19.210 |
| 2026-01-26 | 116.875M | 42,650,000 | 42,850,000 | 1,875,000 | 3.130 |
| 2026-01-23 | 71.125M | 30,850,000 | 29,775,000 | 1,675,000 | 2.790 |
| 2026-01-22 | 69.925M | 27,800,000 | 30,550,000 | 2,750,000 | 4.580 |
| 2026-01-21 | 63.850M | 27,825,000 | 27,475,000 | 0 | 0.000 |
| 2026-01-20 | 11.650M | 5,000,000 | 5,350,000 | 350,000 | 0.580 |
| 2026-01-19 | 4.775M | 2,225,000 | 2,225,000 | 0 | 0.000 |
| 2026-01-16 | 1.950M | 950,000 | 800,000 | 0 | 0.000 |
| 2026-01-15 | 2.825M | 1,325,000 | 1,475,000 | 150,000 | 0.250 |
| 2026-01-14 | 5.025M | 2,350,000 | 2,350,000 | 0 | 0.000 |
| 2026-01-13 | 5.025M | 2,425,000 | 2,425,000 | 0 | 0.000 |
| 2026-01-12 | 4.300M | 2,200,000 | 1,875,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
