Citadel Advisors’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
2022
Q1
Sell
-12,847
Closed -$42K 7159
2021
Q4
$42K Sell
12,847
-94
-0.7% -$307 ﹤0.01% 6201
2021
Q3
$44K Buy
12,941
+79
+0.6% +$269 ﹤0.01% 6149
2021
Q2
$37K Buy
+12,862
New +$37K ﹤0.01% 6263