Ownership history in Alpha Square Group S LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Alpha Square Group S LLC reported a position in DIGITALOCEAN HLDGS INC (DOCN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | ADDED | 68,988 | +26,994 | +64.3% | 4.61% | $2.5M | $34.75 |
| 2024 Q1 | UNCHANGED | 41,994 | — | 0% | 3.00% | $1.6M | $38.18 |
| 2023 Q4 | UNCHANGED | 41,994 | — | 0% | 1.81% | $1.5M | $36.69 |
| 2023 Q3 | REDUCED | 41,994 | -3,800 | -8.3% | 1.02% | $1.0M | $24.03 |
| 2023 Q2 | REDUCED | 45,794 | -4,200 | -8.4% | 1.32% | $1.8M | $40.14 |
| 2023 Q1 | REDUCED | 49,994 | -6 | -0.0% | 1.05% | $2.0M | $39.17 |
| 2022 Q4 | UNCHANGED | 50,000 | — | 0% | 0.55% | $1.3M | $25.47 |
| 2022 Q3 | REDUCED | 50,000 | -65,125 | -56.6% | 0.82% | $1.8M | $36.17 |
| 2022 Q2 | ADDED | 115,125 | +65,125 | +130.2% | 2.01% | $4.8M | $41.36 |
| 2022 Q1 | INITIATED | 50,000 | — | — | 0.39% | $2.9M | $57.85 |
As of 2025 Q4 — sorted by position size