Carronade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
687,260
-22,937,740
| -97% | -$88.5M | 0.19% | 23 |
|
|
2025
Q1 | $23.9M | Buy |
23,625,000
+22,938,367
| +3,341% | +$23.2M | 1.34% | 8 |
|
|
2024
Q4 | $4.74M | Hold |
686,633
| – | – | 0.25% | 22 |
|
|
2024
Q3 | $5.77M | Hold |
686,633
| – | – | 0.38% | 18 |
|
|
2024
Q2 | $9M | Hold |
686,633
| – | – | 0.47% | 9 |
|
|
2024
Q1 | $9.13M | Sell |
686,633
-102,055
| -13% | -$1.36M | 0.57% | 9 |
|
|
2023
Q4 | $9.66M | Sell |
788,688
-150,000
| -16% | -$1.84M | 1.11% | 9 |
|
|
2023
Q3 | $13.7M | Sell |
938,688
-50,000
| -5% | -$729K | 2.01% | 8 |
|
|
2023
Q2 | $10.4M | Hold |
988,688
| – | – | 2.53% | 10 |
|
|
2023
Q1 | $10.9M | Buy |
988,688
+34,823
| +4% | +$383K | 4.41% | 9 |
|
|
2022
Q4 | $11.4M | Buy |
953,865
+130,868
| +16% | +$1.56M | 2.48% | 10 |
|
|
2022
Q3 | $6.66M | Buy |
822,997
+51,922
| +7% | +$420K | 0.74% | 11 |
|
|
2022
Q2 | $3.93M | Hold |
771,075
| – | – | 0.56% | 11 |
|
|
2022
Q1 | $6.61M | Buy |
771,075
+100,862
| +15% | +$864K | 0.47% | 11 |
|
|
2021
Q4 | $2.19M | Buy |
+670,213
| New | +$2.19M | 0.65% | 8 |
|