Decagon Asset Management LLP OAKTREE ACQUISITION CORP III Transaction History

Decagon Asset Management LLP

  • $198 Billion
  • Q3 2025
Number of Shares
192,624
Previous 184,747 4.26%
Holding current value
$144 Million
Previous $162 Million 10.63%
% of portfolio
0.07%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
7,877 Added 4.26%
192,624 $144 Million
Q2 2025

Aug 14, 2025
BUY
N/A
3,305 Added 1.82%
184,747 $162 Million
Q1 2025

May 15, 2025
SELL
N/A
-544 Reduced 0.3%
181,442 $136 Million
Q4 2024

Feb 14, 2025
BUY
N/A
181,986 New
181,986 $160 Million
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