Shared by
metp2202
Tags:
Random catalyst
Pathetic ticker, random catalyst crap, they had collaboration agreement with $20 million upfront payment, thought that the news was worth maybe 10% gap up so I gave it a shot on short side after we failed to trade above vwap. Didn't work so I took it off for break even. It is what it is.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-08-02 09:59:08 | XCUR | -2770 | $1.870 | -2770 |
| 2021-08-02 09:59:08 | XCUR | -176 | $1.870 | -2946 |
| 2021-08-02 09:59:08 | XCUR | -2054 | $1.870 | -5000 |
| 2021-08-02 09:59:08 | XCUR | -5000 | $1.870 | -10000 |
| 2021-08-02 09:59:56 | XCUR | -1801 | $1.850 | -11801 |
| 2021-08-02 09:59:56 | XCUR | -4000 | $1.850 | -15801 |
| 2021-08-02 09:59:56 | XCUR | -500 | $1.850 | -16301 |
| 2021-08-02 09:59:56 | XCUR | -199 | $1.850 | -16500 |
| 2021-08-02 09:59:56 | XCUR | -500 | $1.850 | -17000 |
| 2021-08-02 09:59:57 | XCUR | -3000 | $1.850 | -20000 |
| 2021-08-02 10:01:53 | XCUR | 1700 | $1.860 | -18300 |
| 2021-08-02 10:01:53 | XCUR | 6000 | $1.860 | -12300 |
| 2021-08-02 10:01:53 | XCUR | 7900 | $1.860 | -4400 |
| 2021-08-02 10:01:53 | XCUR | 200 | $1.860 | -4200 |
| 2021-08-02 10:01:53 | XCUR | 200 | $1.860 | -4000 |
| 2021-08-02 10:01:53 | XCUR | 500 | $1.860 | -3500 |
| 2021-08-02 10:01:53 | XCUR | 3500 | $1.859 | 0 |
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