Shared by
metp2202
Tags:
Random catalyst
Random catalyst day 1, got short 9 k shares at 3.81 but we were not able to make new lows below 3.6, I def thought that there was more room for downside but once we got back above VWAP I knew I had to take it off. I guess that this second leg down was pretty steep considering that it was trading at 4.2 not too long ago, maybe look for a better measured move next time / cover more of my position when the structure is most likely skew.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-27 10:09:27 | RCAT | -400 | $3.880 | -400 |
| 2021-09-27 10:10:55 | RCAT | 400 | $3.879 | 0 |
| 2021-09-27 10:12:02 | RCAT | -1700 | $3.840 | -1700 |
| 2021-09-27 10:12:02 | RCAT | -800 | $3.840 | -2500 |
| 2021-09-27 10:12:02 | RCAT | -2500 | $3.840 | -5000 |
| 2021-09-27 10:12:23 | RCAT | -300 | $3.810 | -5300 |
| 2021-09-27 10:12:23 | RCAT | -500 | $3.810 | -5800 |
| 2021-09-27 10:12:23 | RCAT | -300 | $3.810 | -6100 |
| 2021-09-27 10:12:23 | RCAT | -700 | $3.810 | -6800 |
| 2021-09-27 10:12:23 | RCAT | -100 | $3.810 | -6900 |
| 2021-09-27 10:12:23 | RCAT | -500 | $3.810 | -7400 |
| 2021-09-27 10:12:23 | RCAT | -100 | $3.810 | -7500 |
| 2021-09-27 10:12:24 | RCAT | -100 | $3.810 | -7600 |
| 2021-09-27 10:12:24 | RCAT | -100 | $3.810 | -7700 |
| 2021-09-27 10:12:24 | RCAT | -200 | $3.810 | -7900 |
| 2021-09-27 10:12:24 | RCAT | -100 | $3.810 | -8000 |
| 2021-09-27 10:12:24 | RCAT | -100 | $3.810 | -8100 |
| 2021-09-27 10:12:24 | RCAT | -300 | $3.810 | -8400 |
| 2021-09-27 10:12:24 | RCAT | -100 | $3.810 | -8500 |
| 2021-09-27 10:12:24 | RCAT | -200 | $3.810 | -8700 |
| 2021-09-27 10:12:24 | RCAT | -250 | $3.810 | -8950 |
| 2021-09-27 10:12:24 | RCAT | -50 | $3.810 | -9000 |
| 2021-09-27 10:12:24 | RCAT | -9 | $3.810 | -9009 |
| 2021-09-27 10:12:31 | RCAT | 1000 | $3.720 | -8009 |
| 2021-09-27 10:12:33 | RCAT | 1000 | $3.710 | -7009 |
| 2021-09-27 10:12:40 | RCAT | 100 | $3.720 | -6909 |
| 2021-09-27 10:12:44 | RCAT | 100 | $3.710 | -6809 |
| 2021-09-27 10:12:47 | RCAT | 100 | $3.710 | -6709 |
| 2021-09-27 10:12:55 | RCAT | 100 | $3.710 | -6609 |
| 2021-09-27 10:13:05 | RCAT | 183 | $3.680 | -6426 |
| 2021-09-27 10:13:05 | RCAT | 17 | $3.680 | -6409 |
| 2021-09-27 10:13:14 | RCAT | 200 | $3.660 | -6209 |
| 2021-09-27 10:13:16 | RCAT | 200 | $3.650 | -6009 |
| 2021-09-27 10:13:20 | RCAT | 200 | $3.650 | -5809 |
| 2021-09-27 10:13:54 | RCAT | 100 | $3.670 | -5709 |
| 2021-09-27 10:14:13 | RCAT | 100 | $3.670 | -5609 |
| 2021-09-27 10:15:16 | RCAT | 100 | $3.670 | -5509 |
| 2021-09-27 10:15:16 | RCAT | 100 | $3.670 | -5409 |
| 2021-09-27 10:15:23 | RCAT | 100 | $3.660 | -5309 |
| 2021-09-27 10:15:47 | RCAT | 100 | $3.670 | -5209 |
| 2021-09-27 10:20:02 | RCAT | 5209 | $3.880 | 0 |
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