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Disclosery

DSAM Partners (London) Ltd: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DSAM Partners (London) Ltd on ON, newest first. How the timeline and the estimate are built.

DSAM Partners (London) Ltd held 0 ON shares at 2021-06-30 per its 13F-HR filed 2021-08-16.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 0 shares
    Change vs previous 13F -543,000 shares

    13F-HR 0001172661-21-001779 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2021-03-31
    13F 543,000 shares
    Change vs previous 13F +189,058 shares

    4.28% of the 13F portfolio, value $22,594,000.

    13F-HR 0001172661-21-001243 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 353,942 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $11,585,000.

    13F-HR 0001172661-21-000562 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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