CAC
EVTL.WS

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

Cowen and Company’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
-698,649
Closed -$12.9K – 564
2024
Q3 		$12.9K Sell
698,649
-6,200
-0.9% -$193 ﹤0.01% 475
2024
Q2 		$24.7K Hold
704,849
– – ﹤0.01% 382
2024
Q1 		$56.4K Buy
704,849
+26,595
+4% +$1.35K ﹤0.01% 337
2023
Q4 		$38.5K Buy
678,254
+468,904
+224% +$25.6K ﹤0.01% 300
2023
Q3 		$20.3K Buy
209,350
+400
+0.2% +$56 ﹤0.01% 374
2023
Q2 		$37.6K Buy
208,950
+100
+0% +$15 ﹤0.01% 276
2023
Q1 		$36.5K Sell
208,850
-48,850
-19% -$12.3K ﹤0.01% 247
2022
Q4 		$81K Buy
+257,700
New +$112K 0.01% 221

Other funds holding EVTL.WS

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

Cowen and Company's EVTL.WS Position: Q4 2024 in Review

Cowen and Company 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 698,649 shares — an estimated $12.9K sold.

Cowen and Company first reported a position in EVTL.WS in Q4 2022 and held it in 8 quarters. The position peaked at $81K in Q4 2022. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 698,649 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 $12.9K.
  • Cowen and Company 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 2022 and held it in 8 quarters.
  • 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 position peaked at $81K in Q4 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 Cowen and Company's 13F filing for Q4 2024.