Elequin Capital’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

Elequin Capital’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 Q1	–	Sell	-25,000	Closed	-$1.42K	–	517
2023 Q4	$1.42K	Hold	25,000	–	–	﹤0.01%	299
2023 Q3	$2.42K	Buy	25,000 +200	+0.8%	+$28	﹤0.01%	307
2023 Q2	$4.46K	Hold	24,800	–	–	﹤0.01%	381
2023 Q1	$4.34K	Hold	24,800	–	–	﹤0.01%	227
2022 Q4	$7.79K	Buy	+24,800	New	+$10.8K	﹤0.01%	494

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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

BGIM

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

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

Elequin Capital's EVTL.WS Position: Q1 2024 in Review

Elequin Capital 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 Q1 2024, closing a stake of 25,000 shares — an estimated $1.42K sold.

Elequin Capital first reported a position in EVTL.WS in Q4 2022 and held it in 5 quarters. The position peaked at $7.79K in Q4 2022. 17 funds tracked by Wall St. Rank hold EVTL.WS as of Q1 2024.

Elequin Capital 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 Q1 2024 after selling out during the quarter.
Elequin Capital sold 25,000 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 Q1 2024, an estimated $1.42K.
Elequin Capital 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 5 quarters.
Elequin Capital'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 $7.79K in Q4 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 Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.