53392 DS#SMIC RC2607C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 470,000.000 | 0 | 0 | 7,025,000 | 14.050 |
| 2025-12-15 | 540,000.000 | 450,000 | 0 | 7,025,000 | 14.050 |
| 2025-12-12 | 1.245M | 335,000 | 730,000 | 7,475,000 | 14.950 |
| 2025-12-11 | 1.640M | 0 | 1,575,000 | 7,080,000 | 14.160 |
| 2025-12-10 | 135,000.000 | 0 | 0 | 5,505,000 | 11.010 |
| 2025-12-09 | 2.015M | 0 | 1,935,000 | 5,505,000 | 11.010 |
| 2025-12-08 | 3.285M | 2,545,000 | 420,000 | 3,570,000 | 7.140 |
| 2025-12-05 | 3.785M | 0 | 2,345,000 | 5,695,000 | 11.390 |
| 2025-12-04 | 1.350M | 0 | 1,250,000 | 3,350,000 | 6.700 |
| 2025-12-03 | 370,000.000 | 0 | 330,000 | 2,100,000 | 4.200 |
| 2025-12-02 | 100,000.000 | 0 | 0 | 1,770,000 | 3.540 |
| 2025-12-01 | 2.240M | 2,190,000 | 0 | 1,770,000 | 3.540 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,960,000 | 7.920 |
| 2025-11-27 | 9.775M | 3,835,000 | 5,590,000 | 3,960,000 | 7.920 |
| 2025-11-26 | 5.020M | 2,970,000 | 1,780,000 | 2,205,000 | 4.410 |
| 2025-11-25 | 7.860M | 1,435,000 | 4,500,000 | 3,395,000 | 6.790 |
| 2025-11-24 | 2.340M | 1,040,000 | 760,000 | 330,000 | 0.660 |
| 2025-11-21 | 1.560M | 470,000 | 1,080,000 | 610,000 | 1.220 |
| 2025-11-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-16
