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.
23 hedge funds and large institutions have $6.5M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
53% less capital invested
Capital invested by funds: $13.9M → $6.5M (-$7.41M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$160K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$107K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$11.8K |
| 4 |
CS
Clear Street
New York
|
+$8.22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$236K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$78K |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$66.5K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$28K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$20K |
EVTL.WS Hedge Fund Activity: Q2 2022 in Review
23 of the 5,936 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 Q2 2022, worth a combined $6.5M — down 53% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EVTL.WS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.
The largest buyer was Boussard & Gavaudan Investment Management, opening a new position worth an estimated $160K. The largest seller was Man Group, exiting entirely with an estimated $236K sold.
- 23 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 Q2 2022, down from 24 in Q1 2022.
- Funds reported $6.5M 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 Q2 2022, down 53% quarter-over-quarter.
- 4 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 Q2 2022 and 5 closed out, a net change of -1 holder.
- 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 Q2 2022 was Boussard & Gavaudan Investment Management, an estimated $160K 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 Q2 2022 was Man Group, an estimated $236K sold.
Based on aggregated 13F filings for Q2 2022.