Walleye Trading’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 |
-138,972
| Closed | -$2.56K | – | 2097 |
|
|
2024
Q3 | $2.56K | Hold |
138,972
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q2 | $4.86K | Hold |
138,972
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q1 | $11.1K | Hold |
138,972
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $7.88K | Hold |
138,972
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q3 | $13.5K | Buy |
138,972
+113,221
| +440% | +$11K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $4.64K | Buy |
25,751
+6,120
| +31% | +$1.1K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $3.44K | Hold |
19,631
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q4 | $6.17K | Hold |
19,631
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q3 | $15K | Hold |
19,631
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $8K | Hold |
19,631
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q1 | $15K | Hold |
19,631
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q4 | $13K | Buy |
+19,631
| New | +$13K | ﹤0.01% | 1821 |
|