Walleye Capital’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 |
-247,061
| Closed | -$4.55K | – | 2883 |
|
|
2024
Q3 | $4.55K | Hold |
247,061
| – | – | ﹤0.01% | 2272 |
|
|
2024
Q2 | $8.65K | Hold |
247,061
| – | – | ﹤0.01% | 2380 |
|
|
2024
Q1 | $19.8K | Hold |
247,061
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q4 | $14K | Hold |
247,061
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q3 | $23.9K | Buy |
247,061
+201,282
| +440% | +$19.5K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $8.24K | Buy |
45,779
+10,880
| +31% | +$1.96K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $6.11K | Hold |
34,899
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q4 | $11K | Hold |
34,899
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q3 | $26K | Hold |
34,899
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q2 | $14K | Hold |
34,899
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q1 | $27K | Sell |
34,899
-100,030
| -74% | -$77.4K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $92K | Buy |
+134,929
| New | +$92K | ﹤0.01% | 1651 |
|