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Disclosery

Monaco Asset Management SAM: ROIV position timeline

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

Monaco Asset Management SAM held 0 ROIV shares at 2025-06-30 per its 13F-HR filed 2025-08-07.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -120,000 shares

    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).

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

  2. period ended2025-03-31
    13F 120,000 shares
    Change vs previous 13F -15,000 shares

    0.61% of the 13F portfolio, value $1,210,800.

    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).

  3. period ended2024-12-31
    13F 135,000 shares
    Change vs previous 13F +35,000 shares

    0.71% of the 13F portfolio, value $1,597,050.

    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).

  4. period ended2024-09-30
    13F 100,000 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $1,154,000.

    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).