King Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,823
| Closed | -$414K | – | 12 |
|
|
2022
Q4 | $414K | Sell |
34,823
-20,000
| -36% | -$238K | 0.07% | 15 |
|
|
2022
Q3 | $444K | Hold |
54,823
| – | – | 0.09% | 29 |
|
|
2022
Q2 | $280K | Hold |
54,823
| – | – | 0.04% | 30 |
|
|
2022
Q1 | $470K | Hold |
54,823
| – | – | 0.04% | 47 |
|
|
2021
Q4 | $179K | Hold |
54,823
| – | – | 0.02% | 52 |
|
|
2021
Q3 | $186K | Hold |
54,823
| – | – | 0.02% | 82 |
|
|
2021
Q2 | $156K | Buy |
+54,823
| New | +$156K | 0.01% | 95 |
|