SCM
EVTL.WS

Shaolin 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

Shaolin Capital 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
Q2 		– Sell
-99,780
Closed -$78K – 995
2022
Q1 		$78K Hold
99,780
– – ﹤0.01% 698
2021
Q4 		$68K Buy
+99,780
New +$96.2K ﹤0.01% 681

Other funds holding EVTL.WS

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Man Group
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

Shaolin Capital Management's EVTL.WS Position: Q2 2022 in Review

Shaolin Capital Management 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 Q2 2022, closing a stake of 99,780 shares — an estimated $78K sold.

Shaolin Capital Management first reported a position in EVTL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $78K in Q1 2022. 23 funds tracked by Wall St. Rank hold EVTL.WS as of Q2 2022.

  • Shaolin Capital Management 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 Q2 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 99,780 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 Q2 2022, an estimated $78K.
  • Shaolin Capital 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 held it in 2 quarters.
  • Shaolin 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 position peaked at $78K in Q1 2022.
  • 23 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 Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.