Bluefin Capital Management’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $208K | Sell |
24,806
-52,828
| -68% | -$444K | 0.06% | 60 |
|
|
2024
Q2 | $1.02M | Sell |
77,634
-42,458
| -35% | -$556K | 0.24% | 28 |
|
|
2024
Q1 | $1.6M | Buy |
120,092
+4,972
| +4% | +$66.1K | 0.25% | 32 |
|
|
2023
Q4 | $1.42M | Buy |
115,120
+1,210
| +1% | +$15K | 0.12% | 30 |
|
|
2023
Q3 | $1.66M | Sell |
113,910
-7,508
| -6% | -$109K | 0.14% | 30 |
|
|
2023
Q2 | $1.28M | Buy |
+121,418
| New | +$1.28M | 0.24% | 28 |
|
|
2023
Q1 | – | Sell |
-119,030
| Closed | -$1.42M | – | 33 |
|
|
2022
Q4 | $1.42M | Buy |
+119,030
| New | +$1.42M | 0.21% | 57 |
|