PSAMP
EVTL.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2022
Q2 		– Sell
-35,154
Closed -$28K – 375
2022
Q1 		$28K Sell
35,154
-450,752
-93% -$347K ﹤0.01% 386
2021
Q4 		$330K Buy
+485,906
New +$469K 0.02% 282

Other funds holding EVTL.WS

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s EVTL.WS Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q2 2022, closing a stake of 35,154 shares — an estimated $28K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in EVTL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $330K in Q4 2021. 23 funds tracked by Wall St. Rank hold EVTL.WS as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) 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 Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 35,154 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 Q2 2022, an estimated $28K.
  • P. Schoenfeld Asset Management (PSAM) 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 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'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 $330K in Q4 2021.
  • 23 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 Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.