Diameter Capital Partners’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-280,485	Closed	-$8.1M	–	134
2021 Q2	$8.1M	Buy	+280,485	New	+$8.1M	0.55%	26