LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
48,328
| – | – | ﹤0.01% | 606 |
|
|
2025
Q1 | $246K | Hold |
48,328
| – | – | ﹤0.01% | 604 |
|
|
2024
Q4 | $333K | Buy |
+48,328
| New | +$333K | ﹤0.01% | 512 |
|
|
2024
Q3 | – | Sell |
-48,328
| Closed | -$633K | – | 925 |
|
|
2024
Q2 | $633K | Hold |
48,328
| – | – | 0.01% | 373 |
|
|
2024
Q1 | $643K | Hold |
48,328
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $592K | Hold |
48,328
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $704K | Buy |
+48,328
| New | +$704K | 0.01% | 350 |
|