HIDDEN LAKE ASSET MANAGEMENT LP – Affirm Holdings, Inc. Transaction History
HIDDEN LAKE ASSET MANAGEMENT LP portfolio value:
$1.38M
portfolio value
HIDDEN LAKE ASSET MANAGEMENT LP quarter portfolio value change:
+3.88%
quarter
Affirm Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.50% | -133.69K shares | -2.36M | $18.76 | 73.57K |
| Q2 2022 | share | Increase | +0.55% | 1.12K shares | -5.79M | $18.06 | 207.26K |
| Q1 2022 | share | Increase | +17.59% | 30.83K shares | -8.08M | $46.28 | 206.13K |
| Q4 2021 | share | Decrease | -12.51% | -25.07K shares | -6.24M | $103.87 | 175.30K |
| Q3 2021 | call | Decrease | -100.00% | -225K shares | -15.15M | $119.13 | 0 |
| Q3 2021 | share | Decrease | -40.17% | -134.54K shares | 1.31M | $119.13 | 200.38K |
| Q2 2021 | share | Increase | +9.09% | 27.91K shares | 913K | $67.35 | 334.92K |
| Q2 2021 | call | Increase | +125.00% | 125K shares | 8.10M | $67.35 | 225K |
| Q1 2021 | share | Increase | 0.00% | 307.00K shares | 21.64M | $70.72 | 307.00K |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 7.05M | $70.72 | 100K |