Man Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-299,717
| Closed | -$5.52K | – | 2088 |
|
|
2024
Q3 | $5.52K | Sell |
299,717
-3,285
| -1% | -$60 | ﹤0.01% | 1796 |
|
|
2024
Q2 | $12.2K | Sell |
303,002
-5,501
| -2% | -$222 | ﹤0.01% | 1853 |
|
|
2024
Q1 | $21.6K | Sell |
308,503
-1,629
| -0.5% | -$114 | ﹤0.01% | 1955 |
|
|
2023
Q4 | $17.6K | Buy |
+310,132
| New | +$17.6K | ﹤0.01% | 1892 |
|
|
2023
Q3 | – | Sell |
-350,788
| Closed | -$63.1K | – | 1847 |
|
|
2023
Q2 | $63.1K | Buy |
+350,788
| New | +$63.1K | ﹤0.01% | 1856 |
|
|
2023
Q1 | – | Sell |
-354,636
| Closed | -$111K | – | 1967 |
|
|
2022
Q4 | $111K | Hold |
354,636
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q3 | $262K | Buy |
+354,636
| New | +$262K | ﹤0.01% | 1673 |
|
|
2022
Q2 | – | Sell |
-354,636
| Closed | -$278K | – | 1846 |
|
|
2022
Q1 | $278K | Hold |
354,636
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q4 | $241K | Buy |
+354,636
| New | +$241K | ﹤0.01% | 1711 |
|