Aventail Capital Group, LP
Holdings in SOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,407,043 | 1,264,639 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,784,354 | 274,018 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,365,000 | 250,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,643,437 | 393,241 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,220,336 | 324,018 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,420,012 | 324,018 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,772,250 | 75,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,056,000 | 800,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,960,000 | 1,000,000 | Shares | Sole | 2024-05-15 |