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.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 19 → 17 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$25.6K |
| 2 |
Man Group
London,
United Kingdom
|
+$16.9K |
| 3 |
GS
GTS Securities
New York
|
+$1.45K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$300 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$5.44K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$4.48K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14 |
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.