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EVTL.WS

Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 2118 (-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

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
4
Closed
3
Calls
$963K
Puts
Net Calls
+$963K
Net Calls Change
+$789K

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.