RCM
EVTL.WS

Radcliffe 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

Radcliffe 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
-30,403
Closed -$285K – 918
2022
Q3 		$285K Sell
30,403
-57,497
-65% -$30.7K 0.01% 1112
2022
Q2 		$277K Sell
87,900
-22,100
-20% -$14.7K 0.01% 1169
2022
Q1 		$767K Sell
110,000
-40,195
-27% -$31K 0.02% 1046
2021
Q4 		$1.01M Buy
+150,195
New +$145K 0.03% 803

Other funds holding EVTL.WS

LP
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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
D.E. Shaw & Co
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

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

Radcliffe 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 30,403 shares — an estimated $285K sold.

Radcliffe Capital Management first reported a position in EVTL.WS in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2021. 21 funds tracked by Wall St. Rank hold EVTL.WS as of Q4 2022.

  • Radcliffe 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.
  • Radcliffe Capital Management sold 30,403 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 $285K.
  • Radcliffe 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.
  • Radcliffe 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 $1.01M in Q4 2021.
  • 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.