Parkside Financial Bank & Trust’s Valaris Ltd Warrants VAL.WS Stock Holding History

Parkside Financial Bank & Trust’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Buy	+1	New	+$16	﹤0.01%	2798

Other funds holding VAL.WS

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Parkside Financial Bank & Trust's VAL.WS Position: Q2 2026 in Review

Parkside Financial Bank & Trust opened a new position in Valaris Ltd Warrants (VAL.WS) in Q2 2026: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2798 among its holdings.

51 funds tracked by Wall St. Rank hold VAL.WS as of Q2 2026.

Parkside Financial Bank & Trust held 1 share of Valaris Ltd Warrants worth $0 as of Q2 2026.
Valaris Ltd Warrants was a new Parkside Financial Bank & Trust position in Q2 2026.
Valaris Ltd Warrants made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2798 holding.
51 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.