Decagon Asset Management LLP OAKTREE ACQUISITION CORP III Transaction History

Decagon Asset Management LLP

  • $153 Billion
  • Q2 2025
Number of Shares
618,016
Previous 716,946 13.8%
Holding current value
$6.46 Billion
Previous $7.33 Billion 11.95%
% of portfolio
4.21%
Previous 5.26%

Shares

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

Aug 14, 2025
SELL
N/A
-98,930 Reduced 13.8%
618,016 $6.46 Billion
Q1 2025

May 15, 2025
BUY
N/A
7,016 Added 0.99%
716,946 $7.33 Billion
Q4 2024

Feb 14, 2025
SELL
N/A
-181,986 Reduced 20.4%
709,930 $7.07 Billion
Q4 2024

Feb 10, 2025
BUY
N/A
891,916 New
891,916 $7.23 Billion
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