LP
EVTL.WS

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

LMR Partners’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
2024
Q3 		– Sell
-1,112,477
Closed -$34.7K – 1625
2024
Q2 		$38.9K Hold
1,112,477
– – ﹤0.01% 949
2024
Q1 		$89K Hold
1,112,477
– – ﹤0.01% 930
2023
Q4 		$63.1K Hold
1,112,477
– – ﹤0.01% 787
2023
Q3 		$108K Hold
1,112,477
– – ﹤0.01% 680
2023
Q2 		$200K Hold
1,112,477
– – ﹤0.01% 581
2023
Q1 		$2.36M Hold
1,112,477
– – 0.04% 396
2022
Q4 		$3.77M Buy
+1,112,477
New +$484K 0.07% 331

Other funds holding EVTL.WS

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

LMR Partners's EVTL.WS Position: Q3 2024 in Review

LMR Partners 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 2024, closing a stake of 1,112,477 shares — an estimated $34.7K sold.

LMR Partners first reported a position in EVTL.WS in Q4 2022 and held it in 7 quarters. The position peaked at $3.77M in Q4 2022. 15 funds tracked by Wall St. Rank hold EVTL.WS as of Q3 2024.

  • LMR Partners 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 2024 after selling out during the quarter.
  • LMR Partners sold 1,112,477 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 2024, an estimated $34.7K.
  • LMR Partners 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 2022 and held it in 7 quarters.
  • 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 position peaked at $3.77M in Q4 2022.
  • 15 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 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.