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.
18 hedge funds and large institutions have $4.25M 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 21 → 18 (-3)
51% less capital invested
Capital invested by funds: $8.64M → $4.25M (-$4.39M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$101K |
| 2 |
Man Group
London,
United Kingdom
|
-$89.5K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$17.3K |
| 4 |
CAC
Cowen and Company
New York
|
-$12.3K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$5.98K |
EVTL.WS Hedge Fund Activity: Q1 2023 in Review
18 of the 6,275 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 2023, worth a combined $4.25M — down 51% from $8.64M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EVTL.WS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $7.07K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $101K sold.
- 18 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 2023, down from 21 in Q4 2022.
- Funds reported $4.25M 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 2023, down 51% 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 2023 and 3 closed out, a net change of -3 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 2023 was Wolverine Asset Management, an estimated $7.07K 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 2023 was Angelo Gordon & Co, an estimated $101K sold.
Based on aggregated 13F filings for Q1 2023.