D.E. Shaw & Co’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 |
-262,422
| Closed | -$4.83K | – | 3530 |
|
|
2024
Q3 | $4.83K | Hold |
262,422
| – | – | ﹤0.01% | 3059 |
|
|
2024
Q2 | $9.19K | Hold |
262,422
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q1 | $21K | Hold |
262,422
| – | – | ﹤0.01% | 2929 |
|
|
2023
Q4 | $14.9K | Hold |
262,422
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q3 | $25.4K | Hold |
262,422
| – | – | ﹤0.01% | 2780 |
|
|
2023
Q2 | $47.2K | Hold |
262,422
| – | – | ﹤0.01% | 2748 |
|
|
2023
Q1 | $45.9K | Hold |
262,422
| – | – | ﹤0.01% | 2947 |
|
|
2022
Q4 | $82.5K | Hold |
262,422
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q3 | $194K | Hold |
262,422
| – | – | ﹤0.01% | 3224 |
|
|
2022
Q2 | $102K | Sell |
262,422
-6,184
| -2% | -$2.4K | ﹤0.01% | 3553 |
|
|
2022
Q1 | $211K | Sell |
268,606
-406,394
| -60% | -$319K | ﹤0.01% | 3599 |
|
|
2021
Q4 | $459K | Buy |
+675,000
| New | +$459K | ﹤0.01% | 3128 |
|