Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,700
| Closed | -$2.64K | – | 336 |
|
|
2024
Q3 | $2.64K | Hold |
144,700
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $5.85K | Hold |
144,700
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $10.2K | Hold |
144,700
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $8.59K | Hold |
144,700
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $15.9K | Sell |
144,700
-91,810
| -39% | -$10.1K | ﹤0.01% | 252 |
|
|
2023
Q2 | $42.6K | Sell |
236,510
-1,938
| -0.8% | -$349 | ﹤0.01% | 208 |
|
|
2023
Q1 | $44.2K | Sell |
238,448
-5,800
| -2% | -$1.08K | ﹤0.01% | 291 |
|
|
2022
Q4 | $75.3K | Sell |
244,248
-182,492
| -43% | -$56.3K | ﹤0.01% | 440 |
|
|
2022
Q3 | $309K | Sell |
426,740
-65,786
| -13% | -$47.6K | ﹤0.01% | 569 |
|
|
2022
Q2 | $190K | Sell |
492,526
-27,758
| -5% | -$10.7K | ﹤0.01% | 633 |
|
|
2022
Q1 | $414K | Sell |
520,284
-129,716
| -20% | -$103K | ﹤0.01% | 670 |
|
|
2021
Q4 | $449K | Buy |
+650,000
| New | +$449K | ﹤0.01% | 662 |
|