Hidden Lake Asset Management LP CFLT Holdings History
Number of Shares
295,661.00
Current Holdings Value*
$6.93 Mil
% of Portfolio
4.48%
Total Estimate Gain
$-861,328.43
% of Total Estimate Gain
-10.28%
Hidden Lake Asset Management LP's Confluent Inc Holding Summary
As of 2025-03-31, Hidden Lake Asset Management LP held 295,661.00 shares of Confluent Inc(CFLT), totaling $6.93 Mil. This investment constitutes 4.48% of their stock portfolio, and Hidden Lake Asset Management LP now holds 0.09% of the outstanding Confluent Inc(CFLT) stock.
The initial trade took place in 2024Q4. And since then Hidden Lake Asset Management LP has made 2 purchases of CFLT, at an average price of $28.34, for a total of 295,661.00 shares. Based on historical transaction data and CFLT's current price of $25.43, Hidden Lake Asset Management LP's estimated gain on his CFLT holdings is $-861,328.43, reflecting a -10.28% gain to date.
Hidden Lake Asset Management LP CFLT ($25.43) Holding Chart
Hidden Lake Asset Management LP CFLT ($25.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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