Hidden Lake Asset Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,709	Closed	-$4.16M	–	19
2022 Q2	$4.16M	Buy	46,709 +7,169	+18%	+$639K	0.74%	15
2022 Q1	$6.79M	Buy	+39,540	New	+$6.79M	2.32%	13