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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99
| Closed | -$3 | – | 8979 |
|
|
2024
Q2 | $3 | Buy |
+99
| New | +$3 | ﹤0.01% | 8251 |
|
|
2023
Q4 | – | Sell |
-137
| Closed | -$14 | – | 8761 |
|
|
2023
Q3 | $14 | Buy |
+137
| New | +$14 | ﹤0.01% | 8030 |
|
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$338 | – | 9261 |
|
|
2022
Q4 | $338 | Sell |
1,090
-19,746
| -95% | -$6.12K | ﹤0.01% | 9039 |
|
|
2022
Q3 | $15K | Buy |
20,836
+13,964
| +203% | +$10.1K | ﹤0.01% | 6744 |
|
|
2022
Q2 | $3K | Buy |
+6,872
| New | +$3K | ﹤0.01% | 8348 |
|