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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.38K | ﹤0.01% | 276 |
|
|
2022
Q3 | $122K | Sell |
168,852
-6,383
| -4% | -$4.61K | 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 | +$121K | 0.01% | 509 |
|