Shared by
metp2202
Tags:
Random catalyst
random catalyst, thought the merger was pricing IMRA much lower than where it gapped up. I was clearly wrong, so I took a peanut loss. On to the next trade. Didn't get hurt in ILAG so that's the good news.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-10-14 09:34:34 | IMRA | -200 | $3.500 | -200 |
| 2022-10-14 09:34:34 | IMRA | -160 | $3.500 | -360 |
| 2022-10-14 09:34:34 | IMRA | -100 | $3.500 | -460 |
| 2022-10-14 09:34:34 | IMRA | -300 | $3.500 | -760 |
| 2022-10-14 09:34:34 | IMRA | -200 | $3.500 | -960 |
| 2022-10-14 09:34:34 | IMRA | -100 | $3.500 | -1060 |
| 2022-10-14 09:34:34 | IMRA | -140 | $3.500 | -1200 |
| 2022-10-14 09:34:34 | IMRA | -200 | $3.500 | -1400 |
| 2022-10-14 09:34:34 | IMRA | -100 | $3.500 | -1500 |
| 2022-10-14 09:34:34 | IMRA | -100 | $3.500 | -1600 |
| 2022-10-14 09:34:34 | IMRA | -200 | $3.500 | -1800 |
| 2022-10-14 09:34:34 | IMRA | -100 | $3.500 | -1900 |
| 2022-10-14 09:34:34 | IMRA | -300 | $3.500 | -2200 |
| 2022-10-14 09:34:34 | IMRA | -300 | $3.500 | -2500 |
| 2022-10-14 09:35:39 | IMRA | 2500 | $3.609 | 0 |
| 2022-10-14 09:38:14 | IMRA | -200 | $3.525 | -200 |
| 2022-10-14 09:38:14 | IMRA | -200 | $3.525 | -400 |
| 2022-10-14 09:38:14 | IMRA | -200 | $3.525 | -600 |
| 2022-10-14 09:38:14 | IMRA | -203 | $3.520 | -803 |
| 2022-10-14 09:38:14 | IMRA | -813 | $3.520 | -1616 |
| 2022-10-14 09:38:14 | IMRA | -884 | $3.520 | -2500 |
| 2022-10-14 09:40:12 | IMRA | -150 | $3.450 | -2650 |
| 2022-10-14 09:42:36 | IMRA | -250 | $3.421 | -2900 |
| 2022-10-14 09:42:37 | IMRA | -250 | $3.420 | -3150 |
| 2022-10-14 09:42:39 | IMRA | -250 | $3.411 | -3400 |
| 2022-10-14 09:42:39 | IMRA | -250 | $3.411 | -3650 |
| 2022-10-14 09:50:40 | IMRA | -250 | $3.401 | -3900 |
| 2022-10-14 09:50:40 | IMRA | -100 | $3.400 | -4000 |
| 2022-10-14 09:50:40 | IMRA | -100 | $3.400 | -4100 |
| 2022-10-14 09:50:40 | IMRA | -50 | $3.400 | -4150 |
| 2022-10-14 09:58:25 | IMRA | 200 | $3.455 | -3950 |
| 2022-10-14 09:58:25 | IMRA | 200 | $3.455 | -3750 |
| 2022-10-14 09:58:25 | IMRA | 200 | $3.455 | -3550 |
| 2022-10-14 09:58:25 | IMRA | 200 | $3.455 | -3350 |
| 2022-10-14 09:58:25 | IMRA | 2936 | $3.460 | -414 |
| 2022-10-14 09:58:25 | IMRA | 100 | $3.460 | -314 |
| 2022-10-14 09:58:25 | IMRA | 200 | $3.460 | -114 |
| 2022-10-14 09:58:25 | IMRA | 100 | $3.460 | -14 |
| 2022-10-14 09:58:25 | IMRA | 14 | $3.460 | 0 |
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