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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-144,700
Closed -$2.64K 398
2024
Q3
$2.64K Hold
144,700
﹤0.01% 331
2024
Q2
$5.85K Hold
144,700
﹤0.01% 303
2024
Q1
$10.2K Hold
144,700
﹤0.01% 297
2023
Q4
$8.59K Hold
144,700
﹤0.01% 319
2023
Q3
$15.9K Sell
144,700
-91,810
-39% -$12.9K ﹤0.01% 332
2023
Q2
$42.6K Sell
236,510
-1,938
-0.8% -$294 ﹤0.01% 286
2023
Q1
$44.2K Sell
238,448
-5,800
-2% -$1.46K ﹤0.01% 356
2022
Q4
$75.3K Sell
244,248
-182,492
-43% -$79.3K ﹤0.01% 528
2022
Q3
$309K Sell
426,740
-65,786
-13% -$35.2K ﹤0.01% 646
2022
Q2
$190K Sell
492,526
-27,758
-5% -$18.5K ﹤0.01% 733
2022
Q1
$414K Sell
520,284
-129,716
-20% -$99.9K ﹤0.01% 771
2021
Q4
$449K Buy
+650,000
New +$627K ﹤0.01% 757

Other funds holding EVTL.WS

Sculptor Capital's EVTL.WS Position: Q4 2024 in Review

Sculptor Capital 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 2024, closing a stake of 144,700 shares — an estimated $2.64K sold.

Sculptor Capital first reported a position in EVTL.WS in Q4 2021 and held it in 12 quarters. The position peaked at $449K in Q4 2021. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

  • Sculptor Capital 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 2024 after selling out during the quarter.
  • Sculptor Capital sold 144,700 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 2024, an estimated $2.64K.
  • Sculptor Capital 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 12 quarters.
  • 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 position peaked at $449K in Q4 2021.
  • 1 fund 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 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.