Shared by
metp2202
Tags:
IPO
IPO play, I caught a really nice move from 108 to 98 ish at the open but only with half the size that I wanted. I proceed to give back more than half of my profit on the name on the consolidation at 102. I was trying to get too big too soon without letting myself enough room for the trade to work. If I'm not wiling to get big at 108, there should be no reason for me to get even bigger down at 102.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-10 13:38:49 | RIVN | -75 | $108.680 | -75 |
| 2021-11-10 13:40:11 | RIVN | -68 | $108.500 | -143 |
| 2021-11-10 13:40:11 | RIVN | -7 | $108.500 | -150 |
| 2021-11-10 13:40:11 | RIVN | -73 | $108.500 | -223 |
| 2021-11-10 13:40:11 | RIVN | -2 | $108.500 | -225 |
| 2021-11-10 13:40:47 | RIVN | 150 | $109.950 | -75 |
| 2021-11-10 13:41:56 | RIVN | -150 | $108.550 | -225 |
| 2021-11-10 13:46:35 | RIVN | 25 | $101.310 | -200 |
| 2021-11-10 13:46:39 | RIVN | 25 | $101.320 | -175 |
| 2021-11-10 13:48:50 | RIVN | 25 | $101.510 | -150 |
| 2021-11-10 13:55:04 | RIVN | 25 | $99.440 | -125 |
| 2021-11-10 13:55:08 | RIVN | 25 | $98.770 | -100 |
| 2021-11-10 13:55:16 | RIVN | 25 | $98.210 | -75 |
| 2021-11-10 13:55:33 | RIVN | 25 | $97.690 | -50 |
| 2021-11-10 13:55:39 | RIVN | 25 | $97.745 | -25 |
| 2021-11-10 13:55:39 | RIVN | 25 | $97.705 | 0 |
| 2021-11-10 13:56:03 | RIVN | 25 | $98.740 | 25 |
| 2021-11-10 13:56:07 | RIVN | -25 | $97.040 | 0 |
| 2021-11-10 14:07:31 | RIVN | -10 | $100.550 | -10 |
| 2021-11-10 14:07:32 | RIVN | -2 | $100.550 | -12 |
| 2021-11-10 14:07:32 | RIVN | -11 | $100.550 | -23 |
| 2021-11-10 14:07:32 | RIVN | -4 | $100.550 | -27 |
| 2021-11-10 14:07:32 | RIVN | -9 | $100.550 | -36 |
| 2021-11-10 14:07:32 | RIVN | -24 | $100.550 | -60 |
| 2021-11-10 14:07:32 | RIVN | -1 | $100.550 | -61 |
| 2021-11-10 14:07:32 | RIVN | -26 | $100.550 | -87 |
| 2021-11-10 14:07:32 | RIVN | -13 | $100.550 | -100 |
| 2021-11-10 14:09:47 | RIVN | 100 | $102.780 | 0 |
| 2021-11-10 14:11:06 | RIVN | -67 | $101.600 | -67 |
| 2021-11-10 14:11:06 | RIVN | -33 | $101.600 | -100 |
| 2021-11-10 14:14:26 | RIVN | -100 | $100.150 | -200 |
| 2021-11-10 14:18:05 | RIVN | -2 | $99.140 | -202 |
| 2021-11-10 14:18:08 | RIVN | -100 | $99.140 | -302 |
| 2021-11-10 14:18:08 | RIVN | -69 | $99.140 | -371 |
| 2021-11-10 14:18:08 | RIVN | -29 | $99.140 | -400 |
| 2021-11-10 14:18:46 | RIVN | 6 | $100.330 | -394 |
| 2021-11-10 14:18:46 | RIVN | 55 | $100.340 | -339 |
| 2021-11-10 14:18:46 | RIVN | 200 | $100.370 | -139 |
| 2021-11-10 14:18:46 | RIVN | 55 | $100.340 | -84 |
| 2021-11-10 14:18:46 | RIVN | 23 | $100.370 | -61 |
| 2021-11-10 14:18:46 | RIVN | 55 | $100.370 | -6 |
| 2021-11-10 14:18:46 | RIVN | 1 | $100.370 | -5 |
| 2021-11-10 14:18:46 | RIVN | 5 | $100.380 | 0 |
| 2021-11-10 14:20:13 | RIVN | -100 | $99.500 | -100 |
| 2021-11-10 14:20:13 | RIVN | -77 | $99.530 | -177 |
| 2021-11-10 14:20:13 | RIVN | -23 | $99.520 | -200 |
| 2021-11-10 14:20:48 | RIVN | 100 | $100.650 | -100 |
| 2021-11-10 14:20:48 | RIVN | 100 | $100.650 | 0 |
| 2021-11-10 14:21:19 | RIVN | -100 | $99.000 | -100 |
| 2021-11-10 14:21:19 | RIVN | -100 | $99.000 | -200 |
| 2021-11-10 14:21:19 | RIVN | -100 | $99.000 | -300 |
| 2021-11-10 14:21:19 | RIVN | -100 | $99.030 | -400 |
| 2021-11-10 14:21:51 | RIVN | 100 | $100.200 | -300 |
| 2021-11-10 14:21:51 | RIVN | 100 | $100.200 | -200 |
| 2021-11-10 14:22:58 | RIVN | 200 | $101.330 | 0 |
| 2021-11-10 14:24:13 | RIVN | -100 | $99.900 | -100 |
| 2021-11-10 14:24:13 | RIVN | -100 | $99.910 | -200 |
| 2021-11-10 14:24:38 | RIVN | -100 | $99.410 | -300 |
| 2021-11-10 14:24:38 | RIVN | -100 | $99.410 | -400 |
| 2021-11-10 14:25:22 | RIVN | 191 | $100.000 | -209 |
| 2021-11-10 14:25:22 | RIVN | 9 | $100.000 | -200 |
| 2021-11-10 14:28:01 | RIVN | -100 | $99.320 | -300 |
| 2021-11-10 14:28:01 | RIVN | -100 | $99.330 | -400 |
| 2021-11-10 14:36:28 | RIVN | 25 | $95.410 | -375 |
| 2021-11-10 14:41:21 | RIVN | 25 | $95.360 | -350 |
| 2021-11-10 14:47:35 | RIVN | 350 | $99.200 | 0 |
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