CoreCap Advisors’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$26 | – | 2751 |
|
|
2024
Q2 | $26 | Hold |
2
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q1 | $27 | Buy |
+2
| New | +$27 | ﹤0.01% | 2490 |
|
|
2022
Q4 | $24 | Buy |
+2
| New | +$24 | ﹤0.01% | 2361 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 2033 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2287 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 2032 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2271 |
|