Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
VAL holding history
Valaris Ltd in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VAL overviewAll 13F holders of VALFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −169,487−100.0% | Sold out | Holders |
| Q3 2023 | 169,487 | $12.7M | 0.3% | +82,385+94.6% | Added | Holders |
| Q2 2023 | 87,102 | $5.48M | 0.1% | +44,483+104.4% | Added | Holders |
| Q1 2023 | 42,619 | $2.77M | 0.1% | +42,619 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −53,500−100.0% | Sold out | Holders |
| Q1 2022 | 53,500 | $2.78M | 0.1% | +53,500 | New | Holders |