KLCMU
Kite Lake Capital Management (UK)’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135,000
| Closed | -$9.13M | – | 11 |
|
|
2022
Q4 | $9.13M | Sell |
135,000
-25,000
| -16% | -$1.69M | 7.54% | 7 |
|
|
2022
Q3 | $7.83M | Hold |
160,000
| – | – | 7.86% | 5 |
|
|
2022
Q2 | $6.76M | Sell |
160,000
-20,000
| -11% | -$845K | 7.47% | 4 |
|
|
2022
Q1 | $9.36M | Buy |
+180,000
| New | +$9.36M | 7.25% | 5 |
|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$12.2M | – | 14 |
|
|
2021
Q3 | $12.2M | Buy |
+350,000
| New | +$12.2M | 13.42% | 3 |
|