Purchases and Sales Made in Q3 2022 in Vertical Aerospace LTD Wt Pur (EVTLWS)
This table provides information about the institutional ownership of Vertical Aerospace LTD Wt Pur (EVTLWS) during Q3 2022. The information is specifically focused on institutions that hold shares of VERTICAL AEROSPACE LTD WT PUR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
282K+ 1593.67% |
N/A
|
300K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
183K+ 5.02% |
N/A
|
3.82M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
27K+ 41.34% |
N/A
|
92.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
14K+ 203.2% |
N/A
|
20.8K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
13.2K+ 106.99% |
N/A
|
25.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.53K+ 7.53% |
N/A
|
21.9K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-6.38K- 3.64% |
N/A
|
169K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-10K- 2.82% |
N/A
|
345K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-57.5K- 65.41% |
N/A
|
30.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-65.8K- 13.36% |
N/A
|
427K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-430K- 82.56% |
N/A
|
90.9K
$0
|