Cowen and Company’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 |
-698,649
| Closed | -$12.9K | – | 515 |
|
|
2024
Q3 | $12.9K | Sell |
698,649
-6,200
| -0.9% | -$114 | ﹤0.01% | 412 |
|
|
2024
Q2 | $24.7K | Hold |
704,849
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $56.4K | Buy |
704,849
+26,595
| +4% | +$2.13K | ﹤0.01% | 305 |
|
|
2023
Q4 | $38.5K | Buy |
678,254
+468,904
| +224% | +$26.6K | ﹤0.01% | 300 |
|
|
2023
Q3 | $20.3K | Buy |
209,350
+400
| +0.2% | +$39 | ﹤0.01% | 348 |
|
|
2023
Q2 | $37.6K | Buy |
208,950
+100
| +0% | +$18 | ﹤0.01% | 276 |
|
|
2023
Q1 | $36.5K | Sell |
208,850
-48,850
| -19% | -$8.55K | ﹤0.01% | 237 |
|
|
2022
Q4 | $81K | Buy |
+257,700
| New | +$81K | 0.01% | 206 |
|