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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-400,000
Closed -$2.77M 68
2024
Q3
$2.77M Hold
400,000
0.78% 27
2024
Q2
$294K Hold
400,000
0.11% 41
2024
Q1
$456K Hold
400,000
0.15% 35
2023
Q4
$275K Hold
400,000
0.09% 51
2023
Q3
$472K Hold
400,000
0.18% 43
2023
Q2
$788K Hold
400,000
0.21% 40
2023
Q1
$848K Buy
+400,000
New +$101K 0.21% 49

Other funds holding EVTL.WS

Angelo Gordon & Co's EVTL.WS Position: Q1 2023 in Review

Angelo Gordon & Co sold out of 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) in Q1 2023, closing a stake of 400,000 shares — an estimated $101K sold.

Angelo Gordon & Co first reported a position in EVTL.WS in Q4 2021 and held it in 5 quarters. The position peaked at $3.74M in Q3 2022. 18 funds tracked by Wall St. Rank hold EVTL.WS as of Q1 2023.

  • Angelo Gordon & Co reported no remaining Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 400,000 Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share shares in Q1 2023, an estimated $101K.
  • Angelo Gordon & Co first reported a position in Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share in Q4 2021 and held it in 5 quarters.
  • 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 position peaked at $3.74M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.