Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
AA holding history
Alcoa Corp in every 13F filed by Monaco Asset Management SAM, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AA overviewAll 13F holders of AAFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −250,000−100.0% | Sold out | Holders |
| Q3 2025 | 250,000 | $8.22M | 3.1% | +160,000+177.8% | Added | Holders |
| Q2 2025 | 90,000 | $2.66M | 1.0% | +90,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q4 2024 | 40,000 | $1.51M | 0.7% | −75,000−65.2% | Reduced | Holders |
| Q3 2024 | 115,000 | $4.44M | 1.9% | −73,704−39.1% | Reduced | Holders |
| Q2 2024 | 188,704 | $7.51M | 3.8% | −469,071−71.3% | Reduced | Holders |
| Q1 2024 | 657,775 | $22.2M | 9.9% | +32,775+5.2% | Added | Holders |
| Q4 2023 | 625,000 | $21.3M | 8.2% | +40,000+6.8% | Added | Holders |
| Q3 2023 | 585,000 | $17.0M | 8.5% | +545,000+1,362.5% | Added | Holders |
| Q2 2023 | 40,000 | $1.36M | 0.7% | +40,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,000−100.0% | Sold out | Holders |
| Q4 2022 | 5,000 | $227.3K | 0.1% | −105,000−95.5% | Reduced | Holders |
| Q3 2022 | 110,000 | $3.70M | 1.7% | +110,000 | New | Holders |