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

Privium Fund 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
2023 Q4	–	Sell	-46,276	Closed	-$4.48K	–	126
2023 Q3	$4.48K	Sell	46,276 -4,392	-9%	-$618	﹤0.01%	101
2023 Q2	$9.12K	Hold	50,668	–	–	﹤0.01%	107
2023 Q1	$8.87K	Sell	50,668 -23,700	-32%	-$5.98K	﹤0.01%	105
2022 Q4	$25.5K	Sell	74,368 -16,514	-18%	-$7.18K	0.01%	98
2022 Q3	$60K	Sell	90,882 -430,210	-83%	-$230K	0.02%	132
2022 Q2	$203K	Buy	521,092 +160,709	+45%	+$107K	0.07%	102
2022 Q1	$283K	Buy	360,383 +197,920	+122%	+$152K	0.06%	116
2021 Q4	$133K	Buy	+162,463	New	+$157K	0.03%	122

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 31.19% 1-Year Est. Return

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

CAC

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Privium Fund Management's EVTL.WS Position: Q4 2023 in Review

Privium Fund 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 2023, closing a stake of 46,276 shares — an estimated $4.48K sold.

Privium Fund Management first reported a position in EVTL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $283K in Q1 2022. 17 funds tracked by Wall St. Rank hold EVTL.WS as of Q4 2023.

Privium Fund 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 2023 after selling out during the quarter.
Privium Fund Management sold 46,276 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 2023, an estimated $4.48K.
Privium Fund 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 8 quarters.
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 position peaked at $283K in Q1 2022.
17 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 2023.

Based on Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.