Highbridge Capital Management LLC Vertical Aerospace LTD Wt Pur Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Vertical Aerospace LTD Wt Pur stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,346,143 shares of EVTLWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,346,143
Previous 1,435,224 6.21%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-89,081 Reduced 6.21%
1,346,143 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-186,892 Reduced 11.52%
1,435,224 $0
Q1 2024

May 10, 2024
SELL
N/A
-554,480 Reduced 25.47%
1,622,116 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-880,630 Reduced 28.8%
2,176,596 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-462,702 Reduced 13.15%
3,057,226 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-166,259 Reduced 4.51%
3,519,928 $0
Q1 2023

Aug 14, 2023
BUY
N/A
166,259 Added 4.72%
3,686,187 $645,000
Q1 2023

May 11, 2023
SELL
N/A
-293,203 Reduced 7.37%
3,686,187 $645,000
Q4 2022

Feb 13, 2023
BUY
N/A
160,603 Added 4.21%
3,979,390 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
N/A
182,625 Added 5.02%
3,818,787 $2.83 Million
Q2 2022

Aug 11, 2022
BUY
N/A
165,472 Added 4.77%
3,636,162 $1.42 Million
Q1 2022

May 11, 2022
BUY
N/A
1,502,567 Added 76.35%
3,470,690 $2.46 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,968,123 New
1,968,123 $1.34 Million

Others Institutions Holding EVTLWS

# of Institutions
23
Shares Held
8.94M
Call Options Held
2.17M
Put Options Held
0
View Full List

About VERTICAL AEROSPACE LTD WT PUR

EVTLWS Quotes by TradingView
  • Ticker EVTLWS
More about EVTLWS
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