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Vertical Aerospace shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Vertical Aerospace (EVTL.WS) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Vertical Aerospace

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All positions including Vertical Aerospace held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vertical Aerospace by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $18k 161k 0.11
2023-06-30 $29k 161k 0.18
2023-03-31 $30k 161k 0.19
2022-12-31 $50k 161k 0.31
2022-09-30 $122k 169k 0.72
2022-06-30 $68k 175k 0.39
2022-03-31 $140k 175k 0.80
2021-12-31 $121k 175k 0.69

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