CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,157
| Closed | -$5.44K | – | 760 |
|
|
2023
Q3 | $5.44K | Sell |
56,157
-64,296
| -53% | -$6.22K | ﹤0.01% | 544 |
|
|
2023
Q2 | $21.7K | Sell |
120,453
-81,047
| -40% | -$14.6K | ﹤0.01% | 539 |
|
|
2023
Q1 | $35.3K | Sell |
201,500
-68,484
| -25% | -$12K | ﹤0.01% | 486 |
|
|
2022
Q4 | $84.8K | Sell |
269,984
-29,830
| -10% | -$9.37K | ﹤0.01% | 539 |
|
|
2022
Q3 | $222K | Buy |
299,814
+282,112
| +1,594% | +$209K | 0.01% | 546 |
|
|
2022
Q2 | $7K | Buy |
+17,702
| New | +$7K | ﹤0.01% | 793 |
|