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

Boussard & Gavaudan Investment Management’s Portfolio EVTL.WS Stock Details EVTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-240,000	Closed	-$8.4K	–	93
2024 Q2	$8.4K	Hold	240,000	–	–	﹤0.01%	71
2024 Q1	$20.4K	Hold	240,000	–	–	﹤0.01%	77
2023 Q4	$12.5K	Hold	240,000	–	–	﹤0.01%	66
2023 Q3	$23.2K	Hold	240,000	–	–	﹤0.01%	85
2023 Q2	$43.2K	Hold	240,000	–	–	﹤0.01%	99
2023 Q1	$42.5K	Hold	240,000	–	–	﹤0.01%	99
2022 Q4	$72.5K	Hold	240,000	–	–	0.01%	101
2022 Q3	$149	Hold	240,000	–	–	0.02%	106
2022 Q2	$92	Buy	+240,000	New	+$160K	0.02%	88
2022 Q1	–	Sell	-400,000	Closed	-$308K	–	81
2021 Q4	$308K	Buy	+400,000	New	+$386K	0.03%	98

Other funds holding EVTL.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Boussard & Gavaudan Investment Management's EVTL.WS Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management 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 Q3 2024, closing a stake of 240,000 shares — an estimated $8.4K sold.

Boussard & Gavaudan Investment Management first reported a position in EVTL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $308K in Q4 2021. 15 funds tracked by Wall St. Rank hold EVTL.WS as of Q3 2024.

Boussard & Gavaudan Investment Management 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 Q3 2024 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 240,000 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 Q3 2024, an estimated $8.4K.
Boussard & Gavaudan Investment Management 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 10 quarters.
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 position peaked at $308K in Q4 2021.
15 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 Q3 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.