Ken Griffin
VAL.WS icon

Ken Griffin’s Valaris Ltd Warrants VAL.WS Stock Holding History

Ken Griffin’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,847
Closed -$42K – 14634
2021
Q4 		$42K Sell
12,847
-94
-0.7% -$320 ﹤0.01% 13345
2021
Q3 		$44K Buy
12,941
+79
+0.6% +$218 ﹤0.01% 13431
2021
Q2 		$37K Buy
+12,862
New +$27.8K ﹤0.01% 13442

Other funds holding VAL.WS

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ken Griffin's VAL.WS Position: Q1 2022 in Review

Ken Griffin sold out of Valaris Ltd Warrants (VAL.WS) in Q1 2022, closing a stake of 12,847 shares — an estimated $42K sold.

Ken Griffin first reported a position in VAL.WS in Q2 2021 and held it in 3 quarters. The position peaked at $44K in Q3 2021. 37 funds tracked by Wall St. Rank hold VAL.WS as of Q1 2022.

  • Ken Griffin reported no remaining Valaris Ltd Warrants position as of Q1 2022 after selling out during the quarter.
  • Ken Griffin sold 12,847 Valaris Ltd Warrants shares in Q1 2022, an estimated $42K.
  • Ken Griffin first reported a position in Valaris Ltd Warrants in Q2 2021 and held it in 3 quarters.
  • Ken Griffin's Valaris Ltd Warrants position peaked at $44K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.