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

CSS LLC’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
2023 Q4	–	Sell	-56,157	Closed	-$5.44K	–	962
2023 Q3	$5.44K	Sell	56,157 -64,296	-53%	-$9.05K	﹤0.01%	780
2023 Q2	$21.7K	Sell	120,453 -81,047	-40%	-$12.3K	﹤0.01%	818
2023 Q1	$35.3K	Sell	201,500 -68,484	-25%	-$17.3K	﹤0.01%	620
2022 Q4	$84.8K	Sell	269,984 -29,830	-10%	-$13K	﹤0.01%	710
2022 Q3	$222K	Buy	299,814 +282,112	+1,594%	+$151K	0.01%	731
2022 Q2	$7K	Buy	+17,702	New	+$11.8K	﹤0.01%	1046

Other funds holding EVTL.WS

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

CSS LLC's EVTL.WS Position: Q4 2023 in Review

CSS LLC 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 2023, closing a stake of 56,157 shares — an estimated $5.44K sold.

CSS LLC first reported a position in EVTL.WS in Q2 2022 and held it in 6 quarters. The position peaked at $222K in Q3 2022. 17 funds tracked by Wall St. Rank hold EVTL.WS as of Q4 2023.

CSS LLC 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 2023 after selling out during the quarter.
CSS LLC sold 56,157 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 2023, an estimated $5.44K.
CSS LLC 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 Q2 2022 and held it in 6 quarters.
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 position peaked at $222K in Q3 2022.
17 funds 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 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.