Prelude Capital Management’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

Prelude Capital Management’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 Q4	–	Sell	-21,192	Closed	-$16K	–	1679
2022 Q3	$16K	Hold	21,192	–	–	﹤0.01%	1286
2022 Q2	$8K	Hold	21,192	–	–	﹤0.01%	1594
2022 Q1	$17K	Hold	21,192	–	–	﹤0.01%	1560
2021 Q4	$14K	Buy	+21,192	New	+$20.4K	﹤0.01%	1858

Other funds holding EVTL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Prelude Capital Management's EVTL.WS Position: Q4 2022 in Review

Prelude Capital Management 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 2022, closing a stake of 21,192 shares — an estimated $16K sold.

Prelude Capital Management first reported a position in EVTL.WS in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 21 funds tracked by Wall St. Rank hold EVTL.WS as of Q4 2022.

Prelude Capital Management 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 2022 after selling out during the quarter.
Prelude Capital Management sold 21,192 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 2022, an estimated $16K.
Prelude Capital Management 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 4 quarters.
Prelude Capital Management'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 $17K in Q1 2022.
21 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 Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.