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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 18 |
|
|
2023
Q3 | $15.9K | Hold |
164,100
| – | – | 0.05% | 18 |
|
|
2023
Q2 | $29.5K | Hold |
164,100
| – | – | 0.11% | 19 |
|
|
2023
Q1 | $28.7K | Hold |
164,100
| – | – | 0.06% | 18 |
|
|
2022
Q4 | $51.6K | Hold |
164,100
| – | – | 0.06% | 17 |
|
|
2022
Q3 | $121K | Hold |
164,100
| – | – | 0.17% | 24 |
|
|
2022
Q2 | $64K | Hold |
164,100
| – | – | 0.08% | 23 |
|
|
2022
Q1 | $129K | Hold |
164,100
| – | – | 0.11% | 33 |
|
|
2021
Q4 | $112K | Buy |
+164,100
| New | +$112K | 0.09% | 37 |
|