ACG
SOC.WS

Aventail Capital Group’s Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS Stock Holding History

Aventail Capital Group’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-778,471
Closed -$3.32M – 108
2024
Q2 		$3.32M Buy
778,471
+470,221
+153% +$2.01M 0.23% 68
2024
Q1 		$795K Buy
+308,250
New +$795K 0.06% 70