Decagon Asset Management LLP ARES ACQUISITION CORP II Transaction History

Decagon Asset Management LLP

  • $153 Billion
  • Q2 2025
Number of Shares
124,710
Previous 378,275 67.03%
Holding current value
$137 Million
Previous $110 Million 25.05%
% of portfolio
0.09%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-253,565 Reduced 67.03%
124,710 $137 Million
Q1 2025

May 15, 2025
BUY
N/A
5,880 Added 1.58%
378,275 $110 Million
Q4 2024

Feb 14, 2025
BUY
N/A
372,395 New
372,395 $55.9 Million
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