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 $13.5M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
108% more capital invested
Capital invested by funds: $6.5M → $13.5M (+$7.01M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 23 → 24 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$190K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$151K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$14.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.47K |
| 5 |
CS
Clear Street
New York
|
+$7.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$230K |
| 2 |
SC
Sculptor Capital
New York
|
-$35.2K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$30.7K |
| 4 |
HF
HRT Financial
New York
|
-$11K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$5.36K |
EVTL.WS Hedge Fund Activity: Q3 2022 in Review
24 of the 5,805 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 Q3 2022, worth a combined $13.5M — up 108% from $6.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EVTL.WS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $190K. The largest seller was Privium Fund Management, cutting an estimated $230K.
- 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 Q3 2022, up from 23 in Q2 2022.
- Funds reported $13.5M 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 Q3 2022, up 108% quarter-over-quarter.
- 2 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 Q3 2022 and 1 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 Q3 2022 was Man Group, an estimated $190K 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 Q3 2022 was Privium Fund Management, an estimated $230K sold.
Based on aggregated 13F filings for Q3 2022.