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.
15 hedge funds and large institutions have $773K 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 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
91% more capital invested
Capital invested by funds: $405K → $773K (+$368K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 17 → 15 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$87 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mudrick Capital Management
New York
|
-$112K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$34.7K |
| 3 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$8.4K |
| 4 |
CAC
Cowen and Company
New York
|
-$193 |
| 5 |
Man Group
London,
United Kingdom
|
-$102 |
EVTL.WS Hedge Fund Activity: Q3 2024 in Review
15 of the 6,964 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 2024, worth a combined $773K — up 91% from $405K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EVTL.WS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Skaana Management, opening a new position worth an estimated $87. The largest seller was Mudrick Capital Management, cutting an estimated $112K.
- 15 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 2024, down from 17 in Q2 2024.
- Funds reported $773K 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 2024, up 91% 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 2024 and 3 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 Q3 2024 was Skaana Management, an estimated $87 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 2024 was Mudrick Capital Management, an estimated $112K sold.
Based on aggregated 13F filings for Q3 2024.