TCA
EVTL.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344,980
| Closed | -$6.35K | – | 86 |
|
|
2024
Q3 | $6.35K | Hold |
344,980
| – | – | ﹤0.01% | 62 |
|
|
2024
Q2 | $12.1K | Hold |
344,980
| – | – | ﹤0.01% | 56 |
|
|
2024
Q1 | $27.6K | Hold |
344,980
| – | – | ﹤0.01% | 46 |
|
|
2023
Q4 | $19.6K | Hold |
344,980
| – | – | ﹤0.01% | 74 |
|
|
2023
Q3 | $33.4K | Hold |
344,980
| – | – | ﹤0.01% | 73 |
|
|
2023
Q2 | $62.1K | Hold |
344,980
| – | – | ﹤0.01% | 95 |
|
|
2023
Q1 | $60.4K | Hold |
344,980
| – | – | ﹤0.01% | 142 |
|
|
2022
Q4 | $108K | Hold |
344,980
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $255K | Sell |
344,980
-10,020
| -3% | -$7.41K | 0.01% | 385 |
|
|
2022
Q2 | $138K | Sell |
355,000
-16,000
| -4% | -$6.22K | ﹤0.01% | 413 |
|
|
2022
Q1 | $291K | Hold |
371,000
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $252K | Buy |
+371,000
| New | +$252K | 0.01% | 349 |
|