Monaco Asset Management SAM: DNA position timeline

Monaco Asset Management SAM held 0 DNA shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -125,000 shares

   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).

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

2. period ended2025-06-30

   13F 125,000 shares

   Change vs previous 13F -52,500 shares

   0.53% of the 13F portfolio, value $1,406,250.

   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).

3. period ended2025-03-31

   13F 177,500 shares

   Change vs previous 13F -207,164 shares

   0.51% of the 13F portfolio, value $1,011,750.

   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).

4. period ended2024-12-31

   13F 384,664 shares

   Change vs previous 13F +14,539 shares

   1.68% of the 13F portfolio, value $3,777,400.

   13F-HR 0001803593-25-000003 filed by Monaco Asset Management SAM
   Filed 2025-02-10 (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).

5. period ended2024-09-30

   13F 370,125 shares

   Change vs previous 13F not available

   1.26% of the 13F portfolio, value $3,016,519.

   13F-HR 0001803593-24-000016 filed by Monaco Asset Management SAM
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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