LMR Partners’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2024
Q3 | – | Sell |
-1,112,477
| Closed | -$38.9K | – | 1019 |
|
|
2024
Q2 | $38.9K | Hold |
1,112,477
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $89K | Hold |
1,112,477
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $63.1K | Hold |
1,112,477
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $108K | Hold |
1,112,477
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $200K | Hold |
1,112,477
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $2.36M | Hold |
1,112,477
| – | – | 0.04% | 380 |
|
|
2022
Q4 | $3.77M | Buy |
+1,112,477
| New | +$3.77M | 0.07% | 319 |
|