Monaco Asset Management SAM: CENX position timeline

Monaco Asset Management SAM held 0 CENX shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -65,000 shares

   13F-HR 0001803593-26-000006 filed by Monaco Asset Management SAM
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F 65,000 shares

   Change vs previous 13F -103,752 shares

   0.76% of the 13F portfolio, value $2,546,700.

   13F-HR 0001803593-26-000003 filed by Monaco Asset Management SAM
   Filed 2026-02-10 (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).

3. period ended2025-09-30

   13F 168,752 shares

   Change vs previous 13F -61,248 shares

   1.84% of the 13F portfolio, value $4,954,559.

   13F-HR 0001803593-25-000018 filed by Monaco Asset Management SAM
   Filed 2025-11-10 (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).

4. period ended2025-06-30

   13F 230,000 shares

   Change vs previous 13F +92,500 shares

   1.57% of the 13F portfolio, value $4,144,600.

   13F-HR 0001803593-25-000009 filed by Monaco Asset Management SAM
   Filed 2025-08-07 (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).

5. period ended2025-03-31

   13F 137,500 shares

   Change vs previous 13F not available

   1.29% of the 13F portfolio, value $2,552,000.

   13F-HR 0001803593-25-000006 filed by Monaco Asset Management SAM
   Filed 2025-05-08 (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).