Tenor 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.84K | – | 308 |
|
|
2024
Q3 | $1.84K | Hold |
100,000
| – | – | ﹤0.01% | 261 |
|
|
2024
Q2 | $3.5K | Hold |
100,000
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $5.67K | Hold |
100,000
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $9.68K | Hold |
100,000
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $17.5K | Hold |
100,000
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $31.4K | Hold |
100,000
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $74K | Hold |
100,000
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $39K | Hold |
100,000
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $79K | Hold |
100,000
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $68K | Buy |
+100,000
| New | +$68K | ﹤0.01% | 603 |
|