Key Square Capital Management’s Valaris VAL Stock Holding History

Key Square Capital Management’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-124,805	Closed	-$4.49M	–	51
2021 Q4	$4.49M	Buy	+124,805	New	+$4.35M	1.83%	22

Other funds holding VAL

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Key Square Capital Management's VAL Position: Q1 2022 in Review

Key Square Capital Management sold out of Valaris (VAL) in Q1 2022, closing a stake of 124,805 shares — an estimated $4.49M sold.

Key Square Capital Management first reported a position in VAL in Q4 2021 and held it in 1 quarter. The position peaked at $4.49M in Q4 2021. 146 funds tracked by Wall St. Rank hold VAL as of Q1 2022.

Key Square Capital Management reported no remaining Valaris position as of Q1 2022 after selling out during the quarter.
Key Square Capital Management sold 124,805 Valaris shares in Q1 2022, an estimated $4.49M.
Key Square Capital Management first reported a position in Valaris in Q4 2021 and held it in 1 quarter.
Key Square Capital Management's Valaris position peaked at $4.49M in Q4 2021.
146 funds tracked by Wall St. Rank held Valaris as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.