AGC
EVTL.WS
Angelo Gordon & Co’s Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share EVTL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$1.36M | – | 70 |
|
|
2022
Q4 | $1.36M | Hold |
400,000
| – | – | 0.25% | 52 |
|
|
2022
Q3 | $3.74M | Hold |
400,000
| – | – | 0.68% | 30 |
|
|
2022
Q2 | $1.26M | Sell |
400,000
-100,000
| -20% | -$315K | 0.14% | 82 |
|
|
2022
Q1 | $3.49M | Hold |
500,000
| – | – | 0.39% | 34 |
|
|
2021
Q4 | $3.37M | Buy |
+500,000
| New | +$3.37M | 0.31% | 38 |
|