Shared by
metp2202
Tags:
Random catalyst, the fact that they had a position (13D from the day before) and they PR a letter of interest in buying the company was pretty weird to me. Why not making it official/ the 13D file was suspicious IMO they were trying to sell those shares into this PR. I was bearish and once I saw the failure into vwap at 7.2 I started shorting with 2.5 k shares. I got aggressive and added 5k on the break of 7 but the tape was just so fast and slightly erratic (I feared getting wicked out of the trade on a 20 cents move ish). I micro manage the trade and took the break-even. I was not comfortable at all, I feel a bit like a pussy looking back at it in hindsight, I'm not sure that was the right thing to do here. Maybe too much size into a concentrated area where every short seller is looking at (you need to expect some sort of rejection at first)...
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-04-29 10:04:30 | ZYME | -700 | $7.210 | -700 |
| 2022-04-29 10:04:30 | ZYME | -26 | $7.210 | -726 |
| 2022-04-29 10:04:30 | ZYME | -50 | $7.210 | -776 |
| 2022-04-29 10:04:30 | ZYME | -17 | $7.210 | -793 |
| 2022-04-29 10:04:30 | ZYME | -185 | $7.210 | -978 |
| 2022-04-29 10:04:30 | ZYME | -23 | $7.210 | -1001 |
| 2022-04-29 10:04:30 | ZYME | -825 | $7.210 | -1826 |
| 2022-04-29 10:04:30 | ZYME | -46 | $7.210 | -1872 |
| 2022-04-29 10:04:31 | ZYME | -21 | $7.210 | -1893 |
| 2022-04-29 10:04:31 | ZYME | -46 | $7.210 | -1939 |
| 2022-04-29 10:04:31 | ZYME | -21 | $7.210 | -1960 |
| 2022-04-29 10:04:31 | ZYME | -12 | $7.210 | -1972 |
| 2022-04-29 10:04:31 | ZYME | -395 | $7.210 | -2367 |
| 2022-04-29 10:04:31 | ZYME | -133 | $7.210 | -2500 |
| 2022-04-29 10:12:26 | ZYME | -100 | $7.030 | -2600 |
| 2022-04-29 10:12:26 | ZYME | -100 | $7.030 | -2700 |
| 2022-04-29 10:12:26 | ZYME | -320 | $7.020 | -3020 |
| 2022-04-29 10:12:26 | ZYME | -1481 | $7.020 | -4501 |
| 2022-04-29 10:12:26 | ZYME | -112 | $7.020 | -4613 |
| 2022-04-29 10:12:26 | ZYME | -387 | $7.020 | -5000 |
| 2022-04-29 10:12:26 | ZYME | -100 | $7.020 | -5100 |
| 2022-04-29 10:12:26 | ZYME | -250 | $7.020 | -5350 |
| 2022-04-29 10:12:26 | ZYME | -1450 | $7.020 | -6800 |
| 2022-04-29 10:12:26 | ZYME | -100 | $7.020 | -6900 |
| 2022-04-29 10:12:26 | ZYME | -150 | $7.020 | -7050 |
| 2022-04-29 10:12:26 | ZYME | -12 | $7.020 | -7062 |
| 2022-04-29 10:12:26 | ZYME | -220 | $7.020 | -7282 |
| 2022-04-29 10:12:26 | ZYME | -218 | $7.020 | -7500 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.055 | -7400 |
| 2022-04-29 10:12:43 | ZYME | 126 | $7.055 | -7274 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.055 | -7174 |
| 2022-04-29 10:12:43 | ZYME | 700 | $7.060 | -6474 |
| 2022-04-29 10:12:43 | ZYME | 35 | $7.060 | -6439 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.060 | -6339 |
| 2022-04-29 10:12:43 | ZYME | 200 | $7.060 | -6139 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.060 | -6039 |
| 2022-04-29 10:12:43 | ZYME | 400 | $7.060 | -5639 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.060 | -5539 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.060 | -5439 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.060 | -5339 |
| 2022-04-29 10:12:43 | ZYME | 400 | $7.060 | -4939 |
| 2022-04-29 10:12:43 | ZYME | 300 | $7.060 | -4639 |
| 2022-04-29 10:12:43 | ZYME | 1500 | $7.060 | -3139 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.060 | -3039 |
| 2022-04-29 10:12:43 | ZYME | 50 | $7.060 | -2989 |
| 2022-04-29 10:12:43 | ZYME | 108 | $7.060 | -2881 |
| 2022-04-29 10:12:43 | ZYME | 50 | $7.060 | -2831 |
| 2022-04-29 10:12:43 | ZYME | 50 | $7.060 | -2781 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.060 | -2681 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.060 | -2581 |
| 2022-04-29 10:12:43 | ZYME | 200 | $7.070 | -2381 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.070 | -2281 |
| 2022-04-29 10:12:43 | ZYME | 10 | $7.070 | -2271 |
| 2022-04-29 10:12:43 | ZYME | 18 | $7.070 | -2253 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.070 | -2153 |
| 2022-04-29 10:12:43 | ZYME | 50 | $7.070 | -2103 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.070 | -2003 |
| 2022-04-29 10:12:43 | ZYME | 200 | $7.070 | -1803 |
| 2022-04-29 10:12:43 | ZYME | 36 | $7.070 | -1767 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.070 | -1667 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.070 | -1567 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.070 | -1467 |
| 2022-04-29 10:12:43 | ZYME | 50 | $7.080 | -1417 |
| 2022-04-29 10:12:43 | ZYME | 50 | $7.080 | -1367 |
| 2022-04-29 10:12:43 | ZYME | 5 | $7.080 | -1362 |
| 2022-04-29 10:12:43 | ZYME | 50 | $7.080 | -1312 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.080 | -1212 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.080 | -1112 |
| 2022-04-29 10:12:43 | ZYME | 35 | $7.080 | -1077 |
| 2022-04-29 10:12:43 | ZYME | 39 | $7.080 | -1038 |
| 2022-04-29 10:12:43 | ZYME | 50 | $7.080 | -988 |
| 2022-04-29 10:12:43 | ZYME | 85 | $7.080 | -903 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.080 | -803 |
| 2022-04-29 10:12:43 | ZYME | 3 | $7.075 | -800 |
| 2022-04-29 10:12:43 | ZYME | 200 | $7.080 | -600 |
| 2022-04-29 10:12:43 | ZYME | 40 | $7.090 | -560 |
| 2022-04-29 10:12:43 | ZYME | 35 | $7.090 | -525 |
| 2022-04-29 10:12:43 | ZYME | 27 | $7.090 | -498 |
| 2022-04-29 10:12:43 | ZYME | 50 | $7.090 | -448 |
| 2022-04-29 10:12:43 | ZYME | 43 | $7.090 | -405 |
| 2022-04-29 10:12:43 | ZYME | 10 | $7.090 | -395 |
| 2022-04-29 10:12:43 | ZYME | 45 | $7.090 | -350 |
| 2022-04-29 10:12:43 | ZYME | 4 | $7.090 | -346 |
| 2022-04-29 10:12:43 | ZYME | 13 | $7.090 | -333 |
| 2022-04-29 10:12:43 | ZYME | 70 | $7.080 | -263 |
| 2022-04-29 10:12:43 | ZYME | 4 | $7.090 | -259 |
| 2022-04-29 10:12:43 | ZYME | 1 | $7.080 | -258 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.080 | -158 |
| 2022-04-29 10:12:43 | ZYME | 100 | $7.085 | -58 |
| 2022-04-29 10:12:43 | ZYME | 55 | $7.090 | -3 |
| 2022-04-29 10:12:43 | ZYME | 3 | $7.090 | 0 |
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