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Disclosery

Monaco Asset Management SAM: FATE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Monaco Asset Management SAM on FATE, newest first. How the timeline and the estimate are built.

Monaco Asset Management SAM held 0 FATE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -810,000 shares

    13F-HR 0001803593-26-000009 filed by Monaco Asset Management SAM
    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 ended2026-03-31
    13F 810,000 shares
    Change vs previous 13F -20,000 shares

    0.31% of the 13F portfolio, value $972,000.

    13F-HR 0001803593-26-000006 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 830,000 shares
    Change vs previous 13F +60,000 shares

    0.24% of the 13F portfolio, value $815,558.

    13F-HR 0001803593-26-000003 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 770,000 shares
    Change vs previous 13F +95,000 shares

    0.36% of the 13F portfolio, value $970,200.

    13F-HR 0001803593-25-000018 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 675,000 shares
    Change vs previous 13F -474,708 shares

    0.29% of the 13F portfolio, value $756,000.

    13F-HR 0001803593-25-000009 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,149,708 shares
    Change vs previous 13F +822,037 shares

    0.46% of the 13F portfolio, value $908,384.

    13F-HR 0001803593-25-000006 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 327,671 shares
    Change vs previous 13F +190,000 shares

    0.24% of the 13F portfolio, value $540,657.

    13F-HR 0001803593-25-000003 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 137,671 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $481,849.

    13F-HR 0001803593-24-000016 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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