Weiss Asset Management’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,758	Closed	-$1.01M	–	519
2025 Q1	$1.01M	Buy	+25,758	New	+$1.01M	0.02%	184
2022 Q2	–	Sell	-5,000	Closed	-$260K	–	805
2022 Q1	$260K	Buy	+5,000	New	+$260K	0.01%	676