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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.

17 hedge funds and large institutions have $575K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 1917 (-2)

47% less capital invested

Capital invested by funds: $1.09M → $575K (-$519K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
2
Reduced
Closed
4
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
-$223K

EVTL.WS Hedge Fund Activity: Q4 2023 in Review

17 of the 6,859 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 Q4 2023, worth a combined $575K — down 47% from $1.09M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EVTL.WS and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $25.6K. The largest seller was CSS LLC, exiting entirely with an estimated $5.44K sold.

  • 17 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 Q4 2023, down from 19 in Q3 2023.
  • Funds reported $575K 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 Q4 2023, down 47% 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 Q4 2023 and 4 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 Q4 2023 was Cowen and Company, an estimated $25.6K 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 Q4 2023 was CSS LLC, an estimated $5.44K sold.

Based on aggregated 13F filings for Q4 2023.