SONA Asset Management (US)’s Vertical Aerospace EVTL Stock Holding History

SONA Asset Management (US)’s Portfolio EVTL Stock Details EVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,570	Closed	-$175K	–	329
2022 Q2	$175K	Buy	+5,570	New	+$335K	0.17%	116
2022 Q1	–	Sell	-3,000	Closed	-$202K	–	262
2021 Q4	$202K	Buy	+3,000	New	+$281K	0.11%	134

Other funds holding EVTL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SONA Asset Management (US)'s EVTL Position: Q3 2022 in Review

SONA Asset Management (US) sold out of Vertical Aerospace (EVTL) in Q3 2022, closing a stake of 5,570 shares — an estimated $175K sold.

SONA Asset Management (US) first reported a position in EVTL in Q4 2021 and held it in 2 quarters. The position peaked at $202K in Q4 2021. 23 funds tracked by Wall St. Rank hold EVTL as of Q3 2022.

SONA Asset Management (US) reported no remaining Vertical Aerospace position as of Q3 2022 after selling out during the quarter.
SONA Asset Management (US) sold 5,570 Vertical Aerospace shares in Q3 2022, an estimated $175K.
SONA Asset Management (US) first reported a position in Vertical Aerospace in Q4 2021 and held it in 2 quarters.
SONA Asset Management (US)'s Vertical Aerospace position peaked at $202K in Q4 2021.
23 funds tracked by Wall St. Rank held Vertical Aerospace as of Q3 2022.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.