Hidden Lake Asset Management LP SNOW Holdings History
Number of Shares
56,085.00
Current Holdings Value*
$8.20 Mil
% of Portfolio
5.3%
Total Estimate Gain
$2.35 Mil
% of Total Estimate Gain
24.68%
Hidden Lake Asset Management LP's Snowflake Inc Holding Summary
As of 2025-03-31, Hidden Lake Asset Management LP held 56,085.00 shares of Snowflake Inc(SNOW), totaling $8.20 Mil. This investment constitutes 5.3% of their stock portfolio, and Hidden Lake Asset Management LP now holds 0.02% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2025Q1. And since then Hidden Lake Asset Management LP has made 1 purchases of SNOW, at an average price of $169.70, for a total of 56,085.00 shares. Based on historical transaction data and SNOW's current price of $211.58, Hidden Lake Asset Management LP's estimated gain on his SNOW holdings is $2.35 Mil, reflecting a 24.68% gain to date.
Hidden Lake Asset Management LP SNOW ($211.58) Holding Chart
Hidden Lake Asset Management LP SNOW ($211.58) 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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