Rockefeller Capital Management’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
2023
Q1
Sell
-2
Closed 3810
2022
Q4
$0 Hold
2
﹤0.01% 4235
2022
Q3
$0 Hold
2
﹤0.01% 4401
2022
Q2
$0 Hold
2
﹤0.01% 4408
2022
Q1
$0 Hold
2
﹤0.01% 4077
2021
Q4
$0 Buy
+2
New ﹤0.01% 3997