Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-161,152	Closed	-$17.7K	–	114
2023 Q3	$17.7K	Hold	161,152	–	–	﹤0.01%	139
2023 Q2	$29K	Hold	161,152	–	–	﹤0.01%	209
2023 Q1	$29.9K	Hold	161,152	–	–	﹤0.01%	265
2022 Q4	$49.7K	Sell	161,152 -7,700	-5%	-$3.35K	﹤0.01%	276
2022 Q3	$122K	Sell	168,852 -6,383	-4%	-$3.41K	0.01%	394
2022 Q2	$68K	Hold	175,235	–	–	﹤0.01%	425
2022 Q1	$140K	Hold	175,235	–	–	0.01%	440
2021 Q4	$121K	Buy	+175,235	New	+$169K	0.01%	509

Other funds holding EVTL.WS

MCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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 $24B AUM 37.67% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

Castle Creek Arbitrage's EVTL.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 Q4 2023, closing a stake of 161,152 shares — an estimated $17.7K sold.

Castle Creek Arbitrage first reported a position in EVTL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $140K in Q1 2022. 17 funds tracked by Wall St. Rank hold EVTL.WS as of Q4 2023.

Castle Creek Arbitrage 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 Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 161,152 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 Q4 2023, an estimated $17.7K.
Castle Creek Arbitrage 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 8 quarters.
Castle Creek Arbitrage'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 $140K in Q1 2022.
17 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 Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.