Hedge Fund - Mangrove Partners
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,792,474 | 1.94% | 419,899 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $31,484,027 | 2.37% | 419,899 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $26,424,244 | 1.83% | 419,899 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $27,318,629 | 1.79% | 419,899 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $28,393,570 | 1.6% | 419,899 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $20,550,000 | 1.19% | 419,899 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $17,737,000 | 0.87% | 419,899 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $21,822,000 | 1.17% | 419,899 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $15,116,000 | 0.89% | 419,899 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $14,646,000 | 1.31% | 419,899 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $12,127,000 | 1.24% | 419,899 | $ |
The displayed share prices are average quarterly stock market prices.