Ending today early. APOP sold off. Wish I would have been a little more aggressive PM. ANY sold off. Think it could run once they announce the offer is over. FTFT is a former runner, but higher float. Took a few small trades, but the volume looked light compared to what it needs to run. Thought we might have a big cover on FBRX, but so far it was PM. Was focusing on APOP at the time. No obvious play accept APOP.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-09-03 07:00:04 | APOP | buy | $8.550 | long |
2021-09-03 07:00:05 | APOP | buy | $8.550 | long |
2021-09-03 07:00:06 | APOP | buy | $8.510 | long |
2021-09-03 07:00:35 | APOP | sell | $8.850 | long |
2021-09-03 07:00:37 | APOP | sell | $8.850 | long |
2021-09-03 07:00:37 | APOP | sell | $8.880 | 0 |
2021-09-03 07:39:05 | APOP | buy | $9.500 | long |
2021-09-03 07:39:07 | APOP | buy | $9.510 | long |
2021-09-03 07:40:10 | APOP | sell | $9.780 | long |
2021-09-03 07:40:11 | APOP | sell | $9.790 | 0 |
2021-09-03 07:43:07 | APOP | buy | $9.540 | long |
2021-09-03 07:43:07 | APOP | buy | $9.540 | long |
2021-09-03 07:43:30 | APOP | sell | $9.710 | 0 |
2021-09-03 07:47:23 | APOP | buy | $9.490 | long |
2021-09-03 07:47:26 | APOP | buy | $9.510 | long |
2021-09-03 07:48:20 | APOP | buy | $9.430 | long |
2021-09-03 07:48:20 | APOP | buy | $9.430 | long |
2021-09-03 07:48:21 | APOP | buy | $9.430 | long |
2021-09-03 07:48:21 | APOP | buy | $9.430 | long |
2021-09-03 07:50:13 | APOP | sell | $9.560 | long |
2021-09-03 07:50:13 | APOP | sell | $9.560 | long |
2021-09-03 07:50:14 | APOP | sell | $9.560 | long |
2021-09-03 07:50:14 | APOP | sell | $9.560 | long |
2021-09-03 07:50:14 | APOP | sell | $9.560 | long |
2021-09-03 07:50:16 | APOP | sell | $9.580 | long |
2021-09-03 07:50:16 | APOP | sell | $9.580 | 0 |
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