Boothbay Fund Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,901
Closed -$205K 2214
2022
Q3
$205K Buy
21,901
+1,534
+8% +$14.4K 0.01% 1559
2022
Q2
$64K Hold
20,367
﹤0.01% 1786
2022
Q1
$142K Hold
20,367
﹤0.01% 1627
2021
Q4
$137K Buy
+20,367
New +$137K ﹤0.01% 1467