Serengeti Asset 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

Serengeti Asset 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 Q3	$407K	Hold	550,000	–	–	1.28%	13
2022 Q2	$215K	Hold	550,000	–	–	0.68%	21
2022 Q1	$432K	Sell	550,000 -200,000	-27%	-$154K	0.88%	21
2021 Q4	$510K	Buy	+750,000	New	+$723K	0.77%	24

Other funds holding EVTL.WS

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 31.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Serengeti Asset Management's EVTL.WS Position: Q3 2022 in Review

Serengeti Asset Management held its 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) position steady in Q3 2022 at 550,000 shares worth $407K. The position accounts for 1.28% of the portfolio, ranked #13.

Serengeti Asset Management first reported a position in EVTL.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $510K in Q4 2021. 24 funds tracked by Wall St. Rank hold EVTL.WS as of Q3 2022.

Serengeti Asset Management held 550,000 shares 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 worth $407K as of Q3 2022.
Serengeti Asset Management left its Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share share count unchanged in Q3 2022.
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share made up 1.28% of Serengeti Asset Management's portfolio in Q3 2022, its #13 holding.
Serengeti Asset 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 has held it in 4 quarters since.
Serengeti Asset 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 $510K in Q4 2021.
24 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 Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.