Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,889
| Closed | -$863 | – | 704 |
|
|
2024
Q3 | $863 | Sell |
46,889
-2,600
| -5% | -$48 | ﹤0.01% | 579 |
|
|
2024
Q2 | $1.73K | Hold |
49,489
| – | – | ﹤0.01% | 592 |
|
|
2024
Q1 | $3.96K | Sell |
49,489
-300
| -0.6% | -$24 | ﹤0.01% | 509 |
|
|
2023
Q4 | $2.82K | Hold |
49,789
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $4.82K | Hold |
49,789
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $8.96K | Hold |
49,789
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $8.71K | Hold |
49,789
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $16K | Buy |
49,789
+24,228
| +95% | +$7.79K | ﹤0.01% | 376 |
|
|
2022
Q3 | $19K | Buy |
25,561
+13,212
| +107% | +$9.82K | ﹤0.01% | 421 |
|
|
2022
Q2 | $5K | Buy |
+12,349
| New | +$5K | ﹤0.01% | 651 |
|