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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$17.7K	Hold
2023 Q2	$29K	Hold
2023 Q1	$29.9K	Hold
2022 Q4	$49.7K	Sell
2022 Q3	$122K	Sell
2022 Q2	$68K	Hold
2022 Q1	$140K	Hold
2021 Q4	$121K	Buy