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

Clear Street’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 Q4	–	Sell	-46,889	Closed	-$863	–	726
2024 Q3	$863	Sell	46,889 -2,600	-5%	-$81	﹤0.01%	601
2024 Q2	$1.73K	Hold	49,489	–	–	﹤0.01%	620
2024 Q1	$3.96K	Sell	49,489 -300	-0.6%	-$15	﹤0.01%	523
2023 Q4	$2.82K	Hold	49,789	–	–	﹤0.01%	511
2023 Q3	$4.82K	Hold	49,789	–	–	﹤0.01%	660
2023 Q2	$8.96K	Hold	49,789	–	–	﹤0.01%	711
2023 Q1	$8.71K	Hold	49,789	–	–	﹤0.01%	539
2022 Q4	$16K	Buy	49,789 +24,228	+95%	+$10.5K	﹤0.01%	427
2022 Q3	$19K	Buy	25,561 +13,212	+107%	+$7.07K	﹤0.01%	490
2022 Q2	$5K	Buy	+12,349	New	+$8.22K	﹤0.01%	689

Other funds holding EVTL.WS

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Clear Street's EVTL.WS Position: Q4 2024 in Review

Clear Street 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 2024, closing a stake of 46,889 shares — an estimated $863 sold.

Clear Street first reported a position in EVTL.WS in Q2 2022 and held it in 10 quarters. The position peaked at $19K in Q3 2022. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

Clear Street 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 2024 after selling out during the quarter.
Clear Street sold 46,889 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 2024, an estimated $863.
Clear Street 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 Q2 2022 and held it in 10 quarters.
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 position peaked at $19K in Q3 2022.
1 fund 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 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.