Aventail Capital Group, LP
Holdings in XPRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,782,887 | 208,456 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,801,814 | 235,843 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,025,891 | 235,843 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,001,812 | 100,786 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,247,000 | 100,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,717,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,010,954 | 131,368 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,994,000 | 200,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $796,000 | 50,000 | Shares | Sole | 2024-02-14 |