SAM
EVTL.WS

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
Quarter Market Value Status Shares Shares
Change % 		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% -$157K 0.88% 21
2021
Q4 		$510K Buy
+750,000
New +$510K 0.77% 24