LM
Luminus Management’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,870
| Closed | -$257K | – | 29 |
|
|
2022
Q3 | $257K | Hold |
23,870
| – | – | 0.09% | 24 |
|
|
2022
Q2 | $122K | Hold |
23,870
| – | – | 0.04% | 21 |
|
|
2022
Q1 | $205K | Sell |
23,870
-256,139
| -91% | -$2.2M | 0.05% | 14 |
|
|
2021
Q4 | $916K | Hold |
280,009
| – | – | 0.22% | 52 |
|
|
2021
Q3 | $952K | Hold |
280,009
| – | – | 0.2% | 42 |
|
|
2021
Q2 | $798K | Buy |
+280,009
| New | +$798K | 0.12% | 69 |
|