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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.

19 hedge funds and large institutions have $1.09M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2019 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

48% less capital invested

Capital invested by funds: $2.1M → $1.09M (-$1.01M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
5
Closed
2
Calls
$536K
Puts
Net Calls
+$536K
Net Calls Change
-$370K

EVTL.WS Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 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 2023, worth a combined $1.09M — down 48% from $2.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EVTL.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $28.3K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $90.8K sold.

  • 19 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 2023, down from 20 in Q2 2023.
  • Funds reported $1.09M 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 2023, down 48% quarter-over-quarter.
  • 1 fund 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 2023 and 2 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 2023 was Walleye Capital, an estimated $28.3K 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 2023 was Ionic Capital Management, an estimated $90.8K sold.

Based on aggregated 13F filings for Q3 2023.