Privium Fund 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,276
| Closed | -$4.48K | – | 126 |
|
|
2023
Q3 | $4.48K | Sell |
46,276
-4,392
| -9% | -$425 | ﹤0.01% | 101 |
|
|
2023
Q2 | $9.12K | Hold |
50,668
| – | – | ﹤0.01% | 107 |
|
|
2023
Q1 | $8.87K | Sell |
50,668
-23,700
| -32% | -$4.15K | ﹤0.01% | 104 |
|
|
2022
Q4 | $25.5K | Sell |
74,368
-16,514
| -18% | -$5.67K | 0.01% | 98 |
|
|
2022
Q3 | $60K | Sell |
90,882
-430,210
| -83% | -$284K | 0.02% | 116 |
|
|
2022
Q2 | $203K | Buy |
521,092
+160,709
| +45% | +$62.6K | 0.07% | 94 |
|
|
2022
Q1 | $283K | Buy |
360,383
+197,920
| +122% | +$155K | 0.06% | 109 |
|
|
2021
Q4 | $133K | Buy |
+162,463
| New | +$133K | 0.03% | 118 |
|