Aventail Capital Group’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-750,000	Closed	-$10.7M	–	84
2023 Q4	$10.7M	Hold	750,000	–	–	0.9%	31
2023 Q3	$12.7M	Buy	+750,000	New	+$12.7M	0.88%	34