Decagon Asset Management LLP: FRNM position timeline

Decagon Asset Management LLP held 0 FRNM shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -379,121 shares

   13F-HR 0001950677-26-000002 filed by Decagon Asset Management LLP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 379,121 shares

   Change vs previous 13F +15,490 shares

   2.12% of the 13F portfolio, value $4,018,682.

   13F-HR 0001950677-25-000007 filed by Decagon Asset Management LLP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 363,631 shares

   Change vs previous 13F +785 shares

   3.02% of the 13F portfolio, value $3,861,761.

   13F-HR 0001085146-25-005067 filed by Decagon Asset Management LLP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 362,846 shares

   Change vs previous 13F +62,846 shares

   3.39% of the 13F portfolio, value $3,737,315.

   13F-HR 0001085146-25-003221 filed by Decagon Asset Management LLP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F/A 300,000 shares

   Change vs previous 13F not available

   1.39% of the 13F portfolio, value $3,054,000.

   13F-HR/A 0001085146-25-001686 filed by Decagon Asset Management LLP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).