CIK: 0001750312
Hidden Lake Asset Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 1.09M | 1.67M | Shares | 4.83M | 583.80K |
2023-08-14 | 1.67M | 1.65M | Shares | 13.01M | -20.62K |
2023-08-14 | 1.85M | 665.92K | Shares | 4.14M | -1.18M |
2021-05-17 | 0 | 620.19K | Shares | 6.75M | 620.19K |
2021-02-16 | 0 | 432.30K | Shares | 11.41M | 432.30K |
2023-08-14 | 1.02M | 340.65K | Shares | 5.13M | -683.49K |
2023-08-14 | 320.84K | 328.62K | Shares | 5.68M | 7.78K |
2021-05-17 | 0 | 307.01K | Shares | 21.64M | 307.01K |
2021-05-17 | 101.90K | 145.73K | Shares | 18.96M | 43.83K |
2021-05-17 | 0 | 145.27K | Shares | 14.21M | 145.27K |
2021-05-17 | 0 | 140.22K | Shares | 18.78M | 140.22K |
2021-05-17 | 0 | 100K | PUT | 7.05M | 100K |
2021-02-16 | 0 | 79.60K | Shares | 14.79M | 79.60K |
2023-08-14 | 219.01K | 67.18K | Shares | 4.64M | -151.83K |
2021-05-17 | 72.90K | 66.10K | Shares | 9.09M | -6.80K |
2021-05-17 | 0 | 62.75K | Shares | 15.85M | 62.75K |
2021-05-17 | 0 | 57.28K | Shares | 5.45M | 57.28K |
2021-05-17 | 0 | 50K | PUT | 12.63M | 50K |
2021-05-17 | 0 | 36.79K | Shares | 12.62M | 36.79K |
2023-08-14 | 4.45K | 6.68K | Shares | 7.91M | 2.23K |
2021-05-17 | 0 | 5.26K | Shares | 18.24M | 5.26K |
2020-11-16 | 89.96K | 0 | Shares | 0 | -89.96K |
2021-02-16 | 54.10K | 0 | Shares | 0 | -54.10K |
2021-05-17 | 100.18K | 0 | Shares | 0 | -100.18K |
2020-11-16 | 215.78K | 0 | Shares | 0 | -215.78K |
2020-11-16 | 115.70K | 0 | Shares | 0 | -115.70K |
2021-02-16 | 371.05K | 0 | Shares | 0 | -371.05K |
2021-05-17 | 536.18K | 0 | Shares | 0 | -536.18K |
2021-05-17 | 52.61K | 0 | Shares | 0 | -52.61K |
2020-11-16 | 311.30K | 0 | Shares | 0 | -311.30K |
2021-02-16 | 2.42M | 0 | Shares | 0 | -2.42M |
2020-11-16 | 475.30K | 0 | Shares | 0 | -475.30K |
2020-08-14 | 130.30K | 0 | Shares | 0 | -130.30K |
2020-08-14 | 72.60K | 0 | Shares | 0 | -72.60K |
2021-05-17 | 421.97K | 0 | Shares | 0 | -421.97K |
2020-11-16 | 15.60K | 0 | Shares | 0 | -15.60K |
2021-05-17 | 360.65K | 0 | Shares | 0 | -360.65K |
2021-02-16 | 312.46K | 0 | Shares | 0 | -312.46K |
2020-08-14 | 83.90K | 0 | Shares | 0 | -83.90K |
2021-02-16 | 328.71K | 0 | Shares | 0 | -328.71K |
2021-11-15 | 388.03K | 0 | Shares | 0 | -388.03K |
2022-11-14 | 29.05K | 0 | Shares | 0 | -29.05K |
2023-08-14 | 59.68K | 0 | Shares | 0 | -59.68K |
2023-08-14 | 290.31K | 0 | Shares | 0 | -290.31K |
2023-08-14 | 900K | 0 | PUT | 0 | -900K |
2023-08-14 | 82.74K | 0 | Shares | 0 | -82.74K |
2023-08-14 | 68.56K | 0 | Shares | 0 | -68.56K |
2023-08-14 | 43.91K | 0 | Shares | 0 | -43.91K |
2020-08-14 | 285.08K | 0 | Shares | 0 | -285.08K |
2021-05-17 | 39.60K | 0 | Shares | 0 | -39.60K |
2021-05-17 | 456.06K | 0 | Shares | 0 | -456.06K |
2021-05-17 | 76K | 0 | Shares | 0 | -76K |
2020-11-16 | 20.29K | 0 | Shares | 0 | -20.29K |
2021-02-16 | 39.20K | 0 | Shares | 0 | -39.20K |
2021-02-16 | 8.76K | 0 | Shares | 0 | -8.76K |
2020-08-14 | 108.50K | 0 | Shares | 0 | -108.50K |
2021-02-16 | 117.02K | 0 | Shares | 0 | -117.02K |
2021-02-16 | 35.20K | 0 | Shares | 0 | -35.20K |
2021-05-17 | 169.74K | 0 | Shares | 0 | -169.74K |
2021-02-16 | 58.35K | 0 | Shares | 0 | -58.35K |
2020-11-16 | 113.88K | 0 | Shares | 0 | -113.88K |
2021-02-16 | 5.30K | 0 | Shares | 0 | -5.30K |
2021-05-17 | 46.58K | 0 | Shares | 0 | -46.58K |
2021-05-17 | 150.71K | 0 | Shares | 0 | -150.71K |
2021-05-17 | 50.50K | 0 | Shares | 0 | -50.50K |
2020-11-16 | 88.98K | 0 | Shares | 0 | -88.98K |
2021-02-16 | 236.10K | 0 | Shares | 0 | -236.10K |
2020-11-16 | 52K | 0 | Shares | 0 | -52K |
2021-02-16 | 129.11K | 0 | Shares | 0 | -129.11K |