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

Tenor 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
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	+$96.4K	﹤0.01%	603

Other funds holding EVTL.WS

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Tenor Capital Management's EVTL.WS Position: Q4 2024 in Review

Tenor 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 Q4 2024, closing a stake of 100,000 shares — an estimated $1.84K sold.

Tenor Capital Management first reported a position in EVTL.WS in Q4 2021 and held it in 12 quarters. The position peaked at $79K in Q1 2022. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

Tenor 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 Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 100,000 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 $1.84K.
Tenor 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 12 quarters.
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 position peaked at $79K 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 Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.