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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,403
Closed -$285K 918
2022
Q3
$285K Sell
30,403
-57,497
-65% -$539K 0.01% 1110
2022
Q2
$277K Sell
87,900
-22,100
-20% -$69.6K 0.01% 1166
2022
Q1
$767K Sell
110,000
-40,195
-27% -$280K 0.02% 1042
2021
Q4
$1.01M Buy
+150,195
New +$1.01M 0.03% 800