AC
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Aristeia Capital’s Valaris VAL Stock Holding History

Aristeia Capital’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-872,463
Closed -$30.4M – 634
2021
Q3 		$30.4M Buy
872,463
+422,301
+94% +$12.1M 0.57% 20
2021
Q2 		$13M Buy
+450,162
New +$11.3M 0.26% 120

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Aristeia Capital's VAL Position: Q4 2021 in Review

Aristeia Capital sold out of Valaris (VAL) in Q4 2021, closing a stake of 872,463 shares — an estimated $30.4M sold.

Aristeia Capital first reported a position in VAL in Q2 2021 and held it in 2 quarters. The position peaked at $30.4M in Q3 2021. 108 funds tracked by Wall St. Rank hold VAL as of Q4 2021.

  • Aristeia Capital reported no remaining Valaris position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 872,463 Valaris shares in Q4 2021, an estimated $30.4M.
  • Aristeia Capital first reported a position in Valaris in Q2 2021 and held it in 2 quarters.
  • Aristeia Capital's Valaris position peaked at $30.4M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Valaris as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.