Monaco Asset Management SAM: PAAS position timeline

Monaco Asset Management SAM held 0 PAAS 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 -40,468 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 40,468 shares

   Change vs previous 13F -254,532 shares

   0.44% of the 13F portfolio, value $1,149,291.

   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 295,000 shares

   Change vs previous 13F +20,000 shares

   3.86% of the 13F portfolio, value $7,620,054.

   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 275,000 shares

   Change vs previous 13F -10,000 shares

   2.47% of the 13F portfolio, value $5,560,392.

   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 285,000 shares

   Change vs previous 13F not available

   2.49% of the 13F portfolio, value $5,948,295.

   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).