Aventail Capital Group, LP
Holdings in PR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,993,259 | 1,139,933 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,240,972 | 800,076 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,242,574 | 2,000,189 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $41,550,000 | 3,000,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $43,140,000 | 3,000,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $63,575,930 | 4,671,266 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $71,955,517 | 4,455,450 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $52,613,908 | 2,979,270 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $81,395,632 | 5,984,973 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $84,960,183 | 6,085,973 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $46,994,441 | 4,287,814 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $57,244,929 | 5,451,898 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $50,092,073 | 5,328,944 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,160,000 | 1,200,000 | Shares | Sole | 2022-11-14 |