UBS Group’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

UBS Group’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 Q3	–	Sell	-99	Closed	-$3	–	10304
2024 Q2	$3	Buy	+99	New	+$6	﹤0.01%	9416
2023 Q4	–	Sell	-137	Closed	-$14	–	10110
2023 Q3	$14	Buy	+137	New	+$19	﹤0.01%	9178
2023 Q1	–	Sell	-1,090	Closed	-$338	–	10660
2022 Q4	$338	Sell	1,090 -19,746	-95%	-$8.58K	﹤0.01%	10239
2022 Q3	$15K	Buy	20,836 +13,964	+203%	+$7.47K	﹤0.01%	7841
2022 Q2	$3K	Buy	+6,872	New	+$4.57K	﹤0.01%	9393

Other funds holding EVTL.WS

OMC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group's EVTL.WS Position: Q3 2024 in Review

UBS Group 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 Q3 2024, closing a stake of 99 shares — an estimated $3 sold.

UBS Group first reported a position in EVTL.WS in Q2 2022 and held it in 5 quarters. The position peaked at $15K in Q3 2022. 15 funds tracked by Wall St. Rank hold EVTL.WS as of Q3 2024.

UBS Group 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 Q3 2024 after selling out during the quarter.
UBS Group sold 99 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 Q3 2024, an estimated $3.
UBS Group 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 Q2 2022 and held it in 5 quarters.
UBS Group'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 $15K in Q3 2022.
15 funds 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 Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.