53392 DS#SMIC RC2607C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.210M | 4,035,000 | 0 | 1,565,000 | 3.130 |
| 2026-02-06 | 710,000.000 | 0 | 0 | 5,600,000 | 11.200 |
| 2026-02-05 | 170,000.000 | 0 | 0 | 5,600,000 | 11.200 |
| 2026-02-04 | 4.095M | 0 | 3,655,000 | 5,600,000 | 11.200 |
| 2026-02-03 | 105,000.000 | 0 | 0 | 1,945,000 | 3.890 |
| 2026-02-02 | 2.420M | 900,000 | 0 | 1,945,000 | 3.890 |
| 2026-01-30 | 0.000 | 0 | 0 | 2,845,000 | 5.690 |
| 2026-01-29 | 2.035M | 1,000,000 | 35,000 | 2,845,000 | 5.690 |
| 2026-01-28 | 0.000 | 0 | 0 | 3,810,000 | 7.620 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,810,000 | 7.620 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,810,000 | 7.620 |
| 2026-01-23 | 5,000.000 | 0 | 0 | 3,810,000 | 7.620 |
| 2026-01-22 | 0.000 | 0 | 0 | 3,810,000 | 7.620 |
| 2026-01-21 | 100,000.000 | 100,000 | 0 | 3,810,000 | 7.620 |
| 2026-01-20 | 0.000 | 0 | 0 | 3,910,000 | 7.820 |
| 2026-01-19 | 0.000 | 0 | 0 | 3,910,000 | 7.820 |
| 2026-01-16 | 200,000.000 | 0 | 0 | 3,910,000 | 7.820 |
| 2026-01-15 | 0.000 | 0 | 0 | 3,910,000 | 7.820 |
| 2026-01-14 | 0.000 | 0 | 0 | 3,910,000 | 7.820 |
| 2026-01-13 | 0.000 | 0 | 0 | 3,910,000 | 7.820 |
| 2026-01-12 | 0.000 | 0 | 0 | 3,910,000 | 7.820 |
Last Update Time: 2026-02-09
