Ok I have to admit that I forgot about my open order there ... Traded my initial plan though. I did not want to see this above $4.00 and hold. I covered half of my position after $4.00 reclaimed again to protect myself (just a few seconds too early I guess ...). After the stuff I was ok to recycle but bailed eventually after the stock started to linger above VWAP. Almost breakeven on that one. Shorted more size at $4.00 so I had a pretty good average.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-07-19 10:31:20 | SIDU | sell | $3.670 | short |
2022-07-19 11:08:03 | SIDU | sell | $3.840 | short |
2022-07-19 11:08:07 | SIDU | sell | $3.970 | short |
2022-07-19 11:17:27 | SIDU | buy | $4.010 | short |
2022-07-19 11:18:11 | SIDU | buy | $3.810 | short |
2022-07-19 11:24:14 | SIDU | buy | $3.710 | short |
2022-07-19 11:51:21 | SIDU | buy | $3.710 | 0 |
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