Highbridge Capital Management’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 | – | Hold |
0
| – | -$24.8K | – | 362 |
|
|
2024
Q3 | – | Hold |
0
| – | -$50.2K | – | 271 |
|
|
2024
Q2 | – | Hold |
0
| – | -$130K | – | 225 |
|
|
2024
Q1 | – | Hold |
0
| – | -$123K | – | 154 |
|
|
2023
Q4 | – | Hold |
0
| – | -$336K | – | 140 |
|
|
2023
Q3 | – | Hold |
0
| – | -$634K | – | 143 |
|
|
2023
Q2 | – | Hold |
0
| – | -$645K | – | 128 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.25M | – | 143 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2.83M | – | 219 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.42M | – | 295 |
|
|
2022
Q2 | – | Hold |
0
| – | -$2.46M | – | 328 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.34M | – | 292 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 336 |
|