Shared by
jonasr
2 mill float @ $1.30
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-04-06 09:35:00 | CNSP | 26 | $1.200 | 26 |
| 2023-04-06 09:35:00 | CNSP | 100 | $1.200 | 126 |
| 2023-04-06 09:35:00 | CNSP | 300 | $1.200 | 426 |
| 2023-04-06 09:35:00 | CNSP | 400 | $1.200 | 826 |
| 2023-04-06 09:35:00 | CNSP | 174 | $1.200 | 1000 |
| 2023-04-06 09:41:00 | CNSP | -400 | $1.350 | 600 |
| 2023-04-06 09:41:00 | CNSP | -100 | $1.360 | 500 |
| 2023-04-06 09:45:00 | CNSP | -250 | $1.201 | 250 |
| 2023-04-06 09:45:00 | CNSP | -250 | $1.208 | 0 |
| 2023-04-06 09:46:00 | CNSP | 500 | $1.210 | 500 |
| 2023-04-06 09:49:00 | CNSP | -500 | $1.221 | 0 |
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