Taconic Capital Advisors’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
-344,980
Closed -$6.35K 93
2024
Q3
$6.35K Hold
344,980
﹤0.01% 70
2024
Q2
$12.1K Hold
344,980
﹤0.01% 63
2024
Q1
$27.6K Hold
344,980
﹤0.01% 53
2023
Q4
$19.6K Hold
344,980
﹤0.01% 89
2023
Q3
$33.4K Hold
344,980
﹤0.01% 90
2023
Q2
$62.1K Hold
344,980
﹤0.01% 108
2023
Q1
$60.4K Hold
344,980
﹤0.01% 150
2022
Q4
$108K Hold
344,980
﹤0.01% 319
2022
Q3
$255K Sell
344,980
-10,020
-3% -$5.36K 0.01% 396
2022
Q2
$138K Sell
355,000
-16,000
-4% -$10.6K ﹤0.01% 420
2022
Q1
$291K Hold
371,000
0.01% 416
2021
Q4
$252K Buy
+371,000
New +$358K 0.01% 364

Other funds holding EVTL.WS

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

Taconic Capital Advisors 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 344,980 shares — an estimated $6.35K sold.

Taconic Capital Advisors first reported a position in EVTL.WS in Q4 2021 and held it in 12 quarters. The position peaked at $291K in Q1 2022. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 344,980 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 $6.35K.
  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors'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 $291K in Q1 2022.
  • 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 Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.