BGIM
EVTL.WS
Boussard & Gavaudan Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240,000
| Closed | -$8.4K | – | 89 |
|
|
2024
Q2 | $8.4K | Hold |
240,000
| – | – | ﹤0.01% | 66 |
|
|
2024
Q1 | $20.4K | Hold |
240,000
| – | – | ﹤0.01% | 74 |
|
|
2023
Q4 | $12.5K | Hold |
240,000
| – | – | ﹤0.01% | 62 |
|
|
2023
Q3 | $23.2K | Hold |
240,000
| – | – | ﹤0.01% | 79 |
|
|
2023
Q2 | $43.2K | Hold |
240,000
| – | – | ﹤0.01% | 96 |
|
|
2023
Q1 | $42.5K | Hold |
240,000
| – | – | ﹤0.01% | 96 |
|
|
2022
Q4 | $72.5K | Hold |
240,000
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $149 | Hold |
240,000
| – | – | 0.02% | 103 |
|
|
2022
Q2 | $92 | Buy |
+240,000
| New | +$92 | 0.02% | 86 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$308K | – | 76 |
|
|
2021
Q4 | $308K | Buy |
+400,000
| New | +$308K | 0.03% | 96 |
|