Oasis Management Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$693K 97
2024
Q3
$693K Hold
100,000
0.15% 41
2024
Q2
$73.5K Hold
100,000
0.02% 59
2024
Q1
$114K Buy
+100,000
New +$5.08K 0.03% 49

Other funds holding EVTL.WS

Oasis Management Company's EVTL.WS Position: Q4 2024 in Review

Oasis Management Company 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 Q4 2024, closing a stake of 100,000 shares — an estimated $693K sold.

Oasis Management Company first reported a position in EVTL.WS in Q1 2024 and held it in 3 quarters. The position peaked at $693K in Q3 2024. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

  • Oasis Management Company 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 Q4 2024 after selling out during the quarter.
  • Oasis Management Company sold 100,000 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 Q4 2024, an estimated $693K.
  • Oasis Management Company 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 Q1 2024 and held it in 3 quarters.
  • Oasis Management Company'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 $693K in Q3 2024.
  • 1 fund 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 Q4 2024.

Based on Oasis Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.