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Disclosery

Hidden Lake Asset Management LP: CORZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hidden Lake Asset Management LP on CORZ, newest first. How the timeline and the estimate are built.

Hidden Lake Asset Management LP held 0 CORZ shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -434,554 shares

    13F-HR 0001750312-25-000011 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 434,554 shares
    Change vs previous 13F -103,812 shares

    3.65% of the 13F portfolio, value $7,417,837.

    13F-HR 0000728083-25-000009 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 538,366 shares
    Change vs previous 13F +106,666 shares

    3.84% of the 13F portfolio, value $3,897,770.

    13F-HR 0001750312-25-000005 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 431,700 shares
    Change vs previous 13F -80,340 shares

    4.14% of the 13F portfolio, value $6,065,385.

    13F-HR 0001750312-25-000002 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 512,040 shares
    Change vs previous 13F not available

    5.39% of the 13F portfolio, value $6,072,794.

    13F-HR 0001750312-24-000007 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).