Wolverine Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-139,183
Closed -$2.56K 1545
2024
Q3
$2.56K Buy
139,183
+2,211
+2% +$41 ﹤0.01% 1028
2024
Q2
$4.79K Hold
136,972
﹤0.01% 993
2024
Q1
$11K Hold
136,972
﹤0.01% 895
2023
Q4
$7.77K Buy
136,972
+5,501
+4% +$312 ﹤0.01% 1001
2023
Q3
$12.7K Sell
131,471
-923
-0.7% -$89 ﹤0.01% 1041
2023
Q2
$23.8K Buy
132,394
+6,194
+5% +$1.12K ﹤0.01% 898
2023
Q1
$22.1K Buy
126,200
+28,011
+29% +$4.9K ﹤0.01% 996
2022
Q4
$30.9K Buy
98,189
+5,850
+6% +$1.84K ﹤0.01% 1094
2022
Q3
$68K Buy
92,339
+27,010
+41% +$19.9K ﹤0.01% 1210
2022
Q2
$25K Sell
65,329
-21,123
-24% -$8.08K ﹤0.01% 1492
2022
Q1
$67K Buy
86,452
+36,234
+72% +$28.1K ﹤0.01% 1197
2021
Q4
$34K Buy
+50,218
New +$34K ﹤0.01% 1304