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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-504,392
| Closed | -$90.8K | – | 264 |
|
|
2023
Q2 | $90.8K | Hold |
504,392
| – | – | 0.03% | 117 |
|
|
2023
Q1 | $88.3K | Hold |
504,392
| – | – | 0.03% | 159 |
|
|
2022
Q4 | $158K | Buy |
504,392
+219,650
| +77% | +$69K | 0.04% | 150 |
|
|
2022
Q3 | $211K | Hold |
284,742
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $111K | Hold |
284,742
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $224K | Buy |
284,742
+52,105
| +22% | +$41K | 0.03% | 233 |
|
|
2021
Q4 | $158K | Buy |
+232,637
| New | +$158K | 0.02% | 250 |
|