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Ionic Capital Management’s Vertical Aerospace EVTL Stock Holding History

Ionic Capital Management’s Portfolio EVTL Stock Details EVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$315K – 481
2022
Q2 		$315K Hold
10,000
– – 0.04% 248
2022
Q1 		$697K Sell
10,000
-20,000
-67% -$1.51M 0.08% 210
2021
Q4 		$2.02M Buy
+30,000
New +$2.81M 0.26% 113

Other funds holding EVTL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ionic Capital Management's EVTL Position: Q4 2022 in Review

Ionic Capital Management sold out of Vertical Aerospace (EVTL) in Q4 2022, closing a stake of 10 shares — an estimated $1K sold.

Ionic Capital Management first reported a position in EVTL in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 30 funds tracked by Wall St. Rank hold EVTL as of Q4 2022.

  • Ionic Capital Management reported no remaining Vertical Aerospace position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 10 Vertical Aerospace shares in Q4 2022, an estimated $1K.
  • Ionic Capital Management first reported a position in Vertical Aerospace in Q1 2022 and held it in 2 quarters.
  • Ionic Capital Management's Vertical Aerospace position peaked at $1K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Vertical Aerospace as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.