69520 HS#SMIC RC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.860M | 1,060,000 | 0 | 19,505,000 | 24.380 |
| 2026-02-06 | 5.995M | 0 | 0 | 20,565,000 | 25.710 |
| 2026-02-05 | 4.515M | 0 | 0 | 20,565,000 | 25.710 |
| 2026-02-04 | 8.530M | 0 | 2,000,000 | 20,565,000 | 25.710 |
| 2026-02-03 | 5.270M | 0 | 0 | 18,565,000 | 23.210 |
| 2026-02-02 | 4.265M | 1,155,000 | 910,000 | 18,565,000 | 23.210 |
| 2026-01-30 | 1.115M | 0 | 45,000 | 18,810,000 | 23.510 |
| 2026-01-29 | 2.765M | 0 | 0 | 18,765,000 | 23.460 |
| 2026-01-28 | 1.495M | 0 | 0 | 18,765,000 | 23.460 |
| 2026-01-27 | 1.045M | 0 | 0 | 18,765,000 | 23.460 |
| 2026-01-26 | 2.410M | 0 | 0 | 18,765,000 | 23.460 |
| 2026-01-23 | 210,000.000 | 0 | 0 | 18,765,000 | 23.460 |
| 2026-01-22 | 555,000.000 | 0 | 0 | 18,765,000 | 23.460 |
| 2026-01-21 | 1.165M | 0 | 0 | 18,765,000 | 23.460 |
| 2026-01-20 | 2.240M | 0 | 0 | 18,765,000 | 23.460 |
| 2026-01-19 | 1.195M | 630,000 | 0 | 18,765,000 | 23.460 |
| 2026-01-16 | 2.570M | 0 | 0 | 19,395,000 | 24.240 |
| 2026-01-15 | 2.640M | 0 | 0 | 19,395,000 | 24.240 |
| 2026-01-14 | 1.620M | 0 | 0 | 19,395,000 | 24.240 |
| 2026-01-13 | 1.160M | 0 | 200,000 | 19,395,000 | 24.240 |
| 2026-01-12 | 1.385M | 0 | 0 | 19,195,000 | 23.990 |
Last Update Time: 2026-02-09
