Number of Shares
716,946.00
Current Holdings Value*
$7.33 Mil
% of Portfolio
5.27%
Total Estimate Gain
$322,204.74
% of Total Estimate Gain
4.50%

Decagon Asset Management LLP's Oaktree Acquisition Corp III Life Sciences Holding Summary

As of 2025-03-31, Decagon Asset Management LLP held 716,946.00 shares of Oaktree Acquisition Corp III Life Sciences(OACC), totaling $7.33 Mil. This investment constitutes 5.27% of their stock portfolio, and Decagon Asset Management LLP now holds 2.92% of the outstanding Oaktree Acquisition Corp III Life Sciences(OACC) stock.

The initial trade took place in 2024Q4. And since then Decagon Asset Management LLP has made 1 purchases of OACC, at an average price of $9.98, for a total of 716,946.00 shares. Based on historical transaction data and OACC's current price of $10.43, Decagon Asset Management LLP's estimated gain on his OACC holdings is $322,204.74, reflecting a 4.50% gain to date.

Decagon Asset Management LLP OACC ($10.43) Holding Chart

Decagon Asset Management LLP OACC ($10.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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