Ionic 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

Ionic Capital Management’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
2023 Q3	–	Sell	-504,392	Closed	-$90.8K	–	292
2023 Q2	$90.8K	Hold	504,392	–	–	0.03%	154
2023 Q1	$88.3K	Hold	504,392	–	–	0.03%	193
2022 Q4	$158K	Buy	504,392 +219,650	+77%	+$95.5K	0.04%	200
2022 Q3	$211K	Hold	284,742	–	–	0.03%	272
2022 Q2	$111K	Hold	284,742	–	–	0.01%	316
2022 Q1	$224K	Buy	284,742 +52,105	+22%	+$40.1K	0.03%	307
2021 Q4	$158K	Buy	+232,637	New	+$224K	0.02%	309

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BGIM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ionic Capital Management's EVTL.WS Position: Q3 2023 in Review

Ionic Capital Management 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 Q3 2023, closing a stake of 504,392 shares — an estimated $90.8K sold.

Ionic Capital Management first reported a position in EVTL.WS in Q4 2021 and held it in 7 quarters. The position peaked at $224K in Q1 2022. 19 funds tracked by Wall St. Rank hold EVTL.WS as of Q3 2023.

Ionic Capital Management 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 Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 504,392 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 Q3 2023, an estimated $90.8K.
Ionic Capital Management 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 7 quarters.
Ionic 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 position peaked at $224K in Q1 2022.
19 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 Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.