CP
EVTL.WS

Covalent Partners’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

Covalent Partners’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
-164,100
Closed -$3.02K – 18
2024
Q3 		$3.02K Hold
164,100
– – 0.03% 9
2024
Q2 		$5.74K Hold
164,100
– – 0.08% 8
2024
Q1 		$13.1K Hold
164,100
– – 0.1% 15
2023
Q4 		$9.3K Hold
164,100
– – 0.04% 19
2023
Q3 		$15.9K Hold
164,100
– – 0.05% 19
2023
Q2 		$29.5K Hold
164,100
– – 0.11% 19
2023
Q1 		$28.7K Hold
164,100
– – 0.06% 19
2022
Q4 		$51.6K Hold
164,100
– – 0.06% 21
2022
Q3 		$121K Hold
164,100
– – 0.17% 28
2022
Q2 		$64K Hold
164,100
– – 0.08% 28
2022
Q1 		$129K Hold
164,100
– – 0.11% 37
2021
Q4 		$112K Buy
+164,100
New +$158K 0.09% 42

Other funds holding EVTL.WS

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

Covalent Partners's EVTL.WS Position: Q4 2024 in Review

Covalent Partners 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 164,100 shares — an estimated $3.02K sold.

Covalent Partners first reported a position in EVTL.WS in Q4 2021 and held it in 12 quarters. The position peaked at $129K in Q1 2022. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

  • Covalent Partners 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.
  • Covalent Partners sold 164,100 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 $3.02K.
  • Covalent Partners 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 12 quarters.
  • Covalent Partners'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 $129K in Q1 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 Covalent Partners's 13F filing for Q4 2024, filed 14 Feb 2025.