PeterHannCFA
PeterHannCFA
PeterHannCFA avatar

PeterHannCFA

Capital Markets Trader/Analyst with over 25 years’ experience managing Foreign Exchange, Interest Rate and Commodities risk. Notable roles included 8 years at the Bank of Canada managing Canada's foreign exchange reserves and 10 years as Director of Forex Trading at Alberta's ATB Financial, a provincial crown bank. B.Comm/MSc, CFA X=@PeterRHann1

2.1kPosts
44Comments
51%Best ROI
This is a longer term play. Possible takeover target, fundamentals are improving. odd positive price behavior today in red market.
Sold 100%
stalling for now. will reload
AMC Entertainment Holdings, Inc.

AMC Entertainment Holdings, Inc.

11 Jun 2024

CLOSEDLONG

Invested Capital

2.5%

Buying Price

4.905$

Selling Price

5.080$

ROI

3.57%

In for a pound..buying the new daily low. We will see if Roaring Kitty's live stream produces FOMO
Sold 100%
tp
GameStop Corp.

GameStop Corp.

7 Jun 2024

CLOSEDLONG

Invested Capital

2.5%

Buying Price

34.98$

Selling Price

36.96$

ROI

5.68%

Keith Gills June 21 options all still in the money, expect more Delta hedging
Sold 100%
stalling at 34.00 for now will reload lower
GameStop Corp.

GameStop Corp.

6 Jun 2024

CLOSEDLONG

Invested Capital

2%

Buying Price

32.71$

Selling Price

33.81$

ROI

3.37%

Its a soap opera. But Keith Gill owns $65mm in $20 strike calls maturing June 21. Potential delta and gamma risk suggests it has more upside Should have kept my prior position, this is a small re entry. Expect massive volatility in this for next week.
Sold 100%
lightening position ..bad entry
GameStop Corp.

GameStop Corp.

6 Jun 2024

CLOSEDLONG

Invested Capital

1%

Buying Price

33.30$

Selling Price

33.98$

ROI

2.06%