500k float at $5.00
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-02-27 10:10:00 | CFRX | 476 | $5.089 | 476 |
2023-02-27 10:10:00 | CFRX | 24 | $5.080 | 500 |
2023-02-27 10:15:00 | CFRX | -100 | $4.911 | 400 |
2023-02-27 10:15:00 | CFRX | -100 | $4.911 | 300 |
2023-02-27 10:15:00 | CFRX | -100 | $4.911 | 200 |
2023-02-27 10:15:00 | CFRX | -100 | $4.911 | 100 |
2023-02-27 10:15:00 | CFRX | -100 | $4.911 | 0 |
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