VALARIS LTD - *W EXP 04/29/202 (VALWS)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 04/29/202
Shares, excl. options Q1 2024
1.59 M
Holdings value Q1 2024
$21.1 M
Value change Q1 2024
+$653 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
9
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G9460G119
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.59 M $21.1 M +$653 K $13.30 42
2023 Q4 1.54 M $18.9 M -$1.26 M $12.25 39
2023 Q3 1.64 M $23.9 M +$3.53 M $14.57 41
2023 Q2 1.4 M $14.8 M +$2.66 M $10.55 37
2023 Q1 1.28 M $14.1 M +$774 K $11.00 40
2022 Q4 1.11 M $15.2 K +$1.7 K $0.01 14
2022 Q3 964 K $9.8 K +$1.17 K $0.01 12
2022 Q2 915 K $4.67 M -$13 K $5.09 11
2022 Q1 951 K $12.1 K -$285 $0.01 14
2021 Q4 1.11 M $4.61 K +$9.14 $0.00 12
2021 Q3 434 K $1.48 M +$51.9 K $3.40 18
2021 Q2 425 K $1.21 M +$1.21 M $2.85 17