Hedge Fund - Mangrove Partners
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,081,634 | 0.09% | 21,461 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $15,501,536 | 1.68% | 394,843 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $16,718,694 | 1.84% | 377,909 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $23,409,369 | 2.01% | 419,899 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $31,282,476 | 2.39% | 419,899 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $31,601,599 | 2.19% | 419,899 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $28,792,474 | 1.94% | 419,899 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $31,484,027 | 2.37% | 419,899 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $26,424,244 | 1.83% | 419,899 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $27,318,629 | 1.79% | 419,899 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $28,393,570 | 1.6% | 419,899 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $20,550,000 | 1.19% | 419,899 | $ |
| 14 | 2022 - Q2 (2022-06-30) | $17,737,000 | 0.87% | 419,899 | $ |
| 15 | 2022 - Q1 (2022-03-31) | $21,822,000 | 1.17% | 419,899 | $ |
| 16 | 2021 - Q4 (2021-12-31) | $15,116,000 | 0.89% | 419,899 | $ |
| 17 | 2021 - Q3 (2021-09-30) | $14,646,000 | 1.31% | 419,899 | $ |
| 18 | 2021 - Q2 (2021-06-30) | $12,127,000 | 1.24% | 419,899 | $ |
The displayed share prices are average quarterly stock market prices.
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