Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
DOCN holding history
DigitalOcean Holdings, Inc. in every 13F filed by Alpha Square Group S, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DOCN overviewAll 13F holders of DOCNFull Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −68,988−100.0% | Sold out | Holders |
| Q2 2024 | 68,988 | $2.49M | 4.6% | +26,994+64.3% | Added | Holders |
| Q1 2024 | 41,994 | $1.60M | 3.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 41,994 | $1.54M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 41,994 | $1.01M | 1.2% | −3,800−8.3% | Reduced | Holders |
| Q2 2023 | 45,794 | $1.84M | 1.7% | −4,200−8.4% | Reduced | Holders |
| Q1 2023 | 49,994 | $1.96M | 1.6% | −60.0% | Reduced | Holders |
| Q4 2022 | 50,000 | $1.27M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 50,000 | $1.81M | 1.0% | −65,125−56.6% | Reduced | Holders |
| Q2 2022 | 115,125 | $4.76M | 2.0% | +65,125+130.3% | Added | Holders |
| Q1 2022 | 50,000 | $2.89M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 50,000 | $4.02M | 0.8% | – | No prior filing | Holders |