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
EVTL.WS was delisted on the 15th of November, 2024.
24 hedge funds and large institutions have $13.9M invested 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.
3% less capital invested
Capital invested by funds: $14.3M → $13.9M (-$362K)
29% less funds holding
Funds holding: 34 → 24 (-10)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$152K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$40.1K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$831K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$347K |
| 3 |
D.E. Shaw & Co
New York
|
-$313K |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$308K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$194K |
EVTL.WS Hedge Fund Activity: Q1 2022 in Review
24 of the 6,360 institutional investors tracked by Wall St. Rank 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 (EVTL.WS) for Q1 2022, worth a combined $13.9M — down 2.5% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EVTL.WS and 0 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Privium Fund Management, adding an estimated $152K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $831K sold.
- 24 institutional investors 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 (EVTL.WS) as of Q1 2022, down from 34 in Q4 2021.
- Funds reported $13.9M 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 stock for Q1 2022, down 2.5% quarter-over-quarter.
- 0 funds opened new Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share positions in Q1 2022 and 10 closed out, a net change of -10 holders.
- The largest Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share buyer in Q1 2022 was Privium Fund Management, an estimated $152K added.
- The largest Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share seller in Q1 2022 was AQR Arbitrage, an estimated $831K sold.
Based on aggregated 13F filings for Q1 2022.