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Robinswood Financial’s Valaris Ltd Warrants VAL.WS Stock Holding History

Robinswood Financial’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
2025
Q4 		– Sell
-2
Closed -$5 – 419
2025
Q3 		$5 Hold
2
– – ﹤0.01% 386
2025
Q2 		$7 Hold
2
– – ﹤0.01% 394
2025
Q1 		$10 Hold
2
– – ﹤0.01% 396
2024
Q4 		$13 Hold
2
– – ﹤0.01% 348
2024
Q3 		$16 Hold
2
– – ﹤0.01% 356
2024
Q2 		$26 Hold
2
– – ﹤0.01% 362
2024
Q1 		$26 Hold
2
– – ﹤0.01% 249
2023
Q4 		$24 Hold
2
– – ﹤0.01% 246
2023
Q3 		$29 Hold
2
– – ﹤0.01% 251
2023
Q2 		$21 Buy
+2
New +$19 ﹤0.01% 230

Other funds holding VAL.WS

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Robinswood Financial's VAL.WS Position: Q4 2025 in Review

Robinswood Financial sold out of Valaris Ltd Warrants (VAL.WS) in Q4 2025, closing a stake of 2 shares — an estimated $5 sold.

Robinswood Financial first reported a position in VAL.WS in Q2 2023 and held it in 10 quarters. The position peaked at $29 in Q3 2023. 49 funds tracked by Wall St. Rank hold VAL.WS as of Q4 2025.

  • Robinswood Financial reported no remaining Valaris Ltd Warrants position as of Q4 2025 after selling out during the quarter.
  • Robinswood Financial sold 2 Valaris Ltd Warrants shares in Q4 2025, an estimated $5.
  • Robinswood Financial first reported a position in Valaris Ltd Warrants in Q2 2023 and held it in 10 quarters.
  • Robinswood Financial's Valaris Ltd Warrants position peaked at $29 in Q3 2023.
  • 49 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q4 2025.

Based on Robinswood Financial's 13F filing for Q4 2025, filed 14 Jul 2026.