Shared by
jonasr
30 mill float at $4.55
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-04-04 09:39:00 | CDLX | 201 | $4.500 | 201 |
| 2023-04-04 09:39:00 | CDLX | 299 | $4.500 | 500 |
| 2023-04-04 09:41:00 | CDLX | -500 | $4.465 | 0 |
| 2023-04-04 09:47:00 | CDLX | 500 | $4.387 | 500 |
| 2023-04-04 09:47:00 | CDLX | 500 | $4.380 | 1000 |
| 2023-04-04 09:48:00 | CDLX | -1000 | $4.336 | 0 |
| 2023-04-04 09:50:00 | CDLX | 500 | $4.400 | 500 |
| 2023-04-04 09:50:00 | CDLX | 500 | $4.398 | 1000 |
| 2023-04-04 09:58:00 | CDLX | -250 | $4.512 | 750 |
| 2023-04-04 09:58:00 | CDLX | -250 | $4.496 | 500 |
| 2023-04-04 10:07:00 | CDLX | -150 | $4.610 | 350 |
| 2023-04-04 10:08:00 | CDLX | -150 | $4.643 | 200 |
| 2023-04-04 10:18:00 | CDLX | -100 | $4.610 | 100 |
| 2023-04-04 10:22:00 | CDLX | -100 | $4.512 | 0 |
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