Highbridge Capital Management LLC Vertical Aerospace LTD Wt Pur Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 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 1,435,224 shares of EVTLWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,435,224

Previous 1,622,116 11.52%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

10.1M

Call Options Held

1.05M

Put Options Held

View Full List

About VERTICAL AEROSPACE LTD WT PUR

Ticker EVTLWS

More about EVTLWS

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Highbridge Capital Management LLC Vertical Aerospace LTD Wt Pur Transaction History