GS
EVTL.WS

GTS Securities’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

GTS Securities’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
-15,423
Closed -$278 – 4384
2024
Q3 		$278 Sell
15,423
-800
-5% -$25 ﹤0.01% 4021
2024
Q2 		$568 Sell
16,223
-107
-0.7% -$6 ﹤0.01% 3861
2024
Q1 		$1.31K Sell
16,330
-10,294
-39% -$523 ﹤0.01% 3744
2023
Q4 		$1.52K Buy
+26,624
New +$1.45K ﹤0.01% 3949

Other funds holding EVTL.WS

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

GTS Securities's EVTL.WS Position: Q4 2024 in Review

GTS Securities 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 15,423 shares — an estimated $278 sold.

GTS Securities first reported a position in EVTL.WS in Q4 2023 and held it in 4 quarters. The position peaked at $1.52K in Q4 2023. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

  • GTS Securities 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.
  • GTS Securities sold 15,423 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 $278.
  • GTS Securities 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 2023 and held it in 4 quarters.
  • GTS Securities'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 $1.52K in Q4 2023.
  • 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 GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.