Tags:
no news name that was running with BBIG and MMAT today, I thought that I could use BBIG as my guide and there was some divergence between the two of them. BBIG started to fade so I got short 1500 shares of ATER at 7.3. I did try to put some more on the ask but the spread was nasty. I covered my position at 6.96. I got back in at 7.05 with 3k and covered in the 6.9-6.8. good read on that name overall.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-02 09:57:18 | ATER | -1500 | $7.300 | -1500 |
2021-09-02 10:12:34 | ATER | 1400 | $6.900 | -100 |
2021-09-02 10:12:53 | ATER | 1 | $6.960 | -99 |
2021-09-02 10:12:57 | ATER | 22 | $6.960 | -77 |
2021-09-02 10:13:01 | ATER | 77 | $6.960 | 0 |
2021-09-02 10:34:41 | ATER | -1500 | $7.050 | -1500 |
2021-09-02 10:34:41 | ATER | -100 | $7.050 | -1600 |
2021-09-02 10:34:41 | ATER | -300 | $7.050 | -1900 |
2021-09-02 10:34:41 | ATER | -500 | $7.050 | -2400 |
2021-09-02 10:34:41 | ATER | -600 | $7.050 | -3000 |
2021-09-02 10:36:29 | ATER | 100 | $7.030 | -2900 |
2021-09-02 10:37:43 | ATER | 100 | $6.970 | -2800 |
2021-09-02 10:40:12 | ATER | 100 | $6.900 | -2700 |
2021-09-02 10:52:12 | ATER | 50 | $6.840 | -2650 |
2021-09-02 10:52:12 | ATER | 50 | $6.840 | -2600 |
2021-09-02 10:52:13 | ATER | 100 | $6.820 | -2500 |
2021-09-02 10:52:35 | ATER | 33 | $6.850 | -2467 |
2021-09-02 10:52:35 | ATER | 67 | $6.850 | -2400 |
2021-09-02 10:53:36 | ATER | 100 | $6.870 | -2300 |
2021-09-02 10:53:42 | ATER | 100 | $6.850 | -2200 |
2021-09-02 10:55:00 | ATER | 1271 | $6.950 | -929 |
2021-09-02 10:55:00 | ATER | 929 | $6.950 | 0 |
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Nicely traded. Nice catch of the morning back side and re-entry. Cool.