Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255 | Hold |
66
| – | – | ﹤0.01% | 493 |
|
|
2025
Q1 | $336 | Hold |
66
| – | – | ﹤0.01% | 510 |
|
|
2024
Q4 | $455 | Hold |
66
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $554 | Hold |
66
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $865 | Hold |
66
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $878 | Hold |
66
| – | – | ﹤0.01% | 365 |
|
|
2023
Q4 | $809 | Hold |
66
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $962 | Hold |
66
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $696 | Hold |
66
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $726 | Hold |
66
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $785 | Hold |
66
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $0 | Buy |
+66
| New | – | ﹤0.01% | 901 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | – | – | 923 |
|
|
2022
Q1 | $0 | Buy |
66
+46
| +230% | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $0 | Buy |
20
+12
| +150% | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $0 | Sell |
8
-6,752
| -100% | – | ﹤0.01% | 934 |
|
|
2021
Q2 | $19K | Buy |
+6,760
| New | +$19K | ﹤0.01% | 387 |
|