Monaco Asset Management SAM

SEC CIK: 0001803593
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PPTA holding history

Perpetua Resources 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.

PPTA overview All 13F holders of PPTA Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of PPTA by Monaco Asset Management SAM, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−270,249−100.0%	Sold out	Holders
Q3 2025	270,249	$5.47M	2.0%	−772,751−74.1%	Reduced	Holders
Q2 2025	1,043,000	$12.7M	4.8%	+1,043,000	New	Holders