D.E. Shaw & Co
EVTL.WS

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

D.E. Shaw & Co’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
-262,422
Closed -$4.83K – 5035
2024
Q3 		$4.83K Hold
262,422
– – ﹤0.01% 4430
2024
Q2 		$9.19K Hold
262,422
– – ﹤0.01% 4317
2024
Q1 		$21K Hold
262,422
– – ﹤0.01% 4121
2023
Q4 		$14.9K Hold
262,422
– – ﹤0.01% 4086
2023
Q3 		$25.4K Hold
262,422
– – ﹤0.01% 3966
2023
Q2 		$47.2K Hold
262,422
– – ﹤0.01% 3885
2023
Q1 		$45.9K Hold
262,422
– – ﹤0.01% 4051
2022
Q4 		$82.5K Hold
262,422
– – ﹤0.01% 4395
2022
Q3 		$194K Hold
262,422
– – ﹤0.01% 4483
2022
Q2 		$102K Sell
262,422
-6,184
-2% -$4.12K ﹤0.01% 4727
2022
Q1 		$211K Sell
268,606
-406,394
-60% -$313K ﹤0.01% 4837
2021
Q4 		$459K Buy
+675,000
New +$651K ﹤0.01% 4452

Other funds holding EVTL.WS

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

D.E. Shaw & Co's EVTL.WS Position: Q4 2024 in Review

D.E. Shaw & Co 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 262,422 shares — an estimated $4.83K sold.

D.E. Shaw & Co first reported a position in EVTL.WS in Q4 2021 and held it in 12 quarters. The position peaked at $459K in Q4 2021. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 262,422 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 $4.83K.
  • D.E. Shaw & Co 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 2021 and held it in 12 quarters.
  • 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 position peaked at $459K in Q4 2021.
  • 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 D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.