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.
20 hedge funds and large institutions have $2.1M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
51% less capital invested
Capital invested by funds: $4.25M → $2.1M (-$2.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$53.1K |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.65K |
| 3 |
Walleye Capital
New York
|
+$1.65K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$938 |
| 5 |
Walleye Trading
New York
|
+$927 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$12.3K |
| 2 |
SC
Sculptor Capital
New York
|
-$294 |
EVTL.WS Hedge Fund Activity: Q2 2023 in Review
20 of the 6,369 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 2023, worth a combined $2.1M — down 51% from $4.25M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EVTL.WS positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $53.1K. The largest seller was CSS LLC, cutting an estimated $12.3K.
- 20 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 2023, up from 18 in Q1 2023.
- Funds reported $2.1M 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 2023, down 51% 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 Q2 2023 and 0 closed out, a net change of +2 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 Q2 2023 was Man Group, an estimated $53.1K 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 2023 was CSS LLC, an estimated $12.3K sold.
Based on aggregated 13F filings for Q2 2023.