PP
Praetorian PR’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
705,000
-155,000
| -18% | -$598K | 2.52% | 5 |
|
|
2025
Q1 | $4.38M | Buy |
860,000
+1,980
| +0.2% | +$10.1K | 1.89% | 11 |
|
|
2024
Q4 | $5.92M | Buy |
858,020
+45,424
| +6% | +$313K | 2.37% | 11 |
|
|
2024
Q3 | $6.83M | Buy |
812,596
+62,596
| +8% | +$526K | 2.66% | 8 |
|
|
2024
Q2 | $9.83M | Buy |
750,000
+10,000
| +1% | +$131K | 3.61% | 9 |
|
|
2024
Q1 | $9.84M | Buy |
740,000
+173,647
| +31% | +$2.31M | 3.1% | 8 |
|
|
2023
Q4 | $6.94M | Buy |
566,353
+101,353
| +22% | +$1.24M | 3.43% | 7 |
|
|
2023
Q3 | $6.78M | Buy |
465,000
+209,639
| +82% | +$3.05M | 3.36% | 8 |
|
|
2023
Q2 | $2.69M | Buy |
+255,361
| New | +$2.69M | 1.62% | 12 |
|