First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$133 | – | 1300 |
|
|
2024
Q1 | $133 | Hold |
10
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q4 | $122 | Hold |
10
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q3 | $145 | Hold |
10
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q2 | $105 | Hold |
10
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q1 | $110 | Hold |
10
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q4 | $119 | Hold |
10
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1638 |
|