Aventail Capital Group, LP: FRO position timeline

Aventail Capital Group, LP held 0 FRO shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -180,332 shares

   13F-HR 0001420506-25-003409 filed by Aventail Capital Group, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 180,332 shares

   Change vs previous 13F -237,188 shares

   0.13% of the 13F portfolio, value $2,959,248.

   13F-HR 0001420506-25-002080 filed by Aventail Capital Group, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 417,520 shares

   Change vs previous 13F -406,922 shares

   0.31% of the 13F portfolio, value $6,200,172.

   13F-HR 0001420506-25-001237 filed by Aventail Capital Group, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 824,442 shares

   Change vs previous 13F +318,120 shares

   0.61% of the 13F portfolio, value $11,698,832.

   13F-HR 0001420506-25-000511 filed by Aventail Capital Group, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 506,322 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $11,569,458.

   13F-HR 0001420506-24-002528 filed by Aventail Capital Group, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).