Tags:
nice trade on SNDL, when we were consolidating below vwap, I was anticipating another leg down below 1.3. I got short at 1.34 20 k shares. I did puke 10 k at 1.34 thinking that we were not able to flush but then I saw the weakness coming and got short 30 k at 1.33. I started to cover on the way down and on avg made about 5 cents per share.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-03 11:36:34 | SNDL | -1665 | $1.340 | -1665 |
2021-06-03 11:36:34 | SNDL | -3335 | $1.340 | -5000 |
2021-06-03 11:36:34 | SNDL | -942 | $1.340 | -5942 |
2021-06-03 11:36:34 | SNDL | -665 | $1.340 | -6607 |
2021-06-03 11:36:34 | SNDL | -3393 | $1.340 | -10000 |
2021-06-03 11:36:34 | SNDL | -5000 | $1.340 | -15000 |
2021-06-03 11:36:34 | SNDL | -5000 | $1.340 | -20000 |
2021-06-03 11:40:55 | SNDL | 700 | $1.340 | -19300 |
2021-06-03 11:40:55 | SNDL | 100 | $1.340 | -19200 |
2021-06-03 11:40:55 | SNDL | 100 | $1.340 | -19100 |
2021-06-03 11:40:55 | SNDL | 100 | $1.340 | -19000 |
2021-06-03 11:40:55 | SNDL | 1998 | $1.340 | -17002 |
2021-06-03 11:40:55 | SNDL | 3259 | $1.340 | -13743 |
2021-06-03 11:40:55 | SNDL | 500 | $1.340 | -13243 |
2021-06-03 11:40:55 | SNDL | 100 | $1.340 | -13143 |
2021-06-03 11:40:55 | SNDL | 1 | $1.340 | -13142 |
2021-06-03 11:40:55 | SNDL | 600 | $1.340 | -12542 |
2021-06-03 11:40:55 | SNDL | 2542 | $1.340 | -10000 |
2021-06-03 11:41:52 | SNDL | -10000 | $1.330 | -20000 |
2021-06-03 11:43:22 | SNDL | -256 | $1.330 | -20256 |
2021-06-03 11:43:22 | SNDL | -5319 | $1.330 | -25575 |
2021-06-03 11:43:22 | SNDL | -336 | $1.330 | -25911 |
2021-06-03 11:43:22 | SNDL | -2000 | $1.330 | -27911 |
2021-06-03 11:43:22 | SNDL | -400 | $1.330 | -28311 |
2021-06-03 11:43:22 | SNDL | -590 | $1.330 | -28901 |
2021-06-03 11:43:22 | SNDL | -50 | $1.330 | -28951 |
2021-06-03 11:43:22 | SNDL | -500 | $1.330 | -29451 |
2021-06-03 11:43:22 | SNDL | -549 | $1.330 | -30000 |
2021-06-03 11:44:45 | SNDL | 1500 | $1.290 | -28500 |
2021-06-03 11:44:47 | SNDL | 1165 | $1.290 | -27335 |
2021-06-03 11:44:47 | SNDL | 635 | $1.290 | -26700 |
2021-06-03 11:44:48 | SNDL | 1700 | $1.290 | -25000 |
2021-06-03 11:45:04 | SNDL | 1156 | $1.290 | -23844 |
2021-06-03 11:45:04 | SNDL | 2000 | $1.290 | -21844 |
2021-06-03 11:45:04 | SNDL | 1044 | $1.290 | -20800 |
2021-06-03 11:45:04 | SNDL | 800 | $1.290 | -20000 |
2021-06-03 11:49:42 | SNDL | 2600 | $1.280 | -17400 |
2021-06-03 11:50:59 | SNDL | 1300 | $1.270 | -16100 |
2021-06-03 11:50:59 | SNDL | 400 | $1.270 | -15700 |
2021-06-03 11:50:59 | SNDL | 100 | $1.270 | -15600 |
2021-06-03 11:51:29 | SNDL | 1500 | $1.260 | -14100 |
2021-06-03 11:53:36 | SNDL | 100 | $1.280 | -14000 |
2021-06-03 11:53:36 | SNDL | 468 | $1.280 | -13532 |
2021-06-03 11:53:36 | SNDL | 200 | $1.280 | -13332 |
2021-06-03 11:53:36 | SNDL | 13332 | $1.280 | 0 |
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