Rubric Capital Management (New York)’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-608,117	Closed	-$41.1M	–	97
2022 Q4	$41.1M	Buy	608,117 +31,761	+6%	+$2.15M	1.79%	20
2022 Q3	$28.2M	Buy	+576,356	New	+$28.2M	1.42%	24