Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Buy |
+7,615
| New | +$29.4K | ﹤0.01% | 860 |
|
|
2024
Q3 | – | Sell |
-6,035
| Closed | -$79.1K | – | 1465 |
|
|
2024
Q2 | $79.1K | Sell |
6,035
-10,490
| -63% | -$137K | ﹤0.01% | 747 |
|
|
2024
Q1 | $220K | Sell |
16,525
-8,226
| -33% | -$109K | ﹤0.01% | 605 |
|
|
2023
Q4 | $303K | Sell |
24,751
-6,986
| -22% | -$85.6K | ﹤0.01% | 635 |
|
|
2023
Q3 | $462K | Buy |
31,737
+2,818
| +10% | +$41.1K | 0.01% | 609 |
|
|
2023
Q2 | $305K | Sell |
28,919
-7,459
| -21% | -$78.7K | ﹤0.01% | 646 |
|
|
2023
Q1 | $400K | Sell |
36,378
-2,979
| -8% | -$32.8K | ﹤0.01% | 656 |
|
|
2022
Q4 | $468K | Buy |
39,357
+25,576
| +186% | +$304K | ﹤0.01% | 691 |
|
|
2022
Q3 | $111K | Sell |
13,781
-9,530
| -41% | -$76.8K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $118K | Sell |
23,311
-651
| -3% | -$3.3K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $205K | Buy |
23,962
+5,336
| +29% | +$45.7K | ﹤0.01% | 955 |
|
|
2021
Q4 | $60K | Buy |
18,626
+2,933
| +19% | +$9.45K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $53K | Buy |
+15,693
| New | +$53K | ﹤0.01% | 1133 |
|