Caxton Associates (New York)’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-451,426	Closed	-$19.1M	–	662
2022 Q2	$19.1M	Buy	+451,426	New	+$19.1M	1.85%	5