Epacria Capital Partners’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 | $323K | Hold |
83,658
| – | – | 0.27% | 28 |
|
|
2025
Q1 | $423K | Buy |
83,658
+2,224
| +3% | +$11.2K | 0.34% | 32 |
|
|
2024
Q4 | $562K | Buy |
81,434
+19,101
| +31% | +$132K | 0.47% | 34 |
|
|
2024
Q3 | $524K | Hold |
62,333
| – | – | 0.36% | 44 |
|
|
2024
Q2 | $817K | Buy |
62,333
+3,502
| +6% | +$45.9K | 0.6% | 37 |
|
|
2024
Q1 | $782K | Buy |
58,831
+4,034
| +7% | +$53.7K | 0.57% | 38 |
|
|
2023
Q4 | $671K | Buy |
54,797
+6,907
| +14% | +$84.6K | 0.54% | 40 |
|
|
2023
Q3 | $698K | Hold |
47,890
| – | – | 0.58% | 42 |
|
|
2023
Q2 | $505K | Buy |
47,890
+7,693
| +19% | +$81.2K | 0.41% | 46 |
|
|
2023
Q1 | $442K | Buy |
+40,197
| New | +$442K | 0.34% | 49 |
|