B. Riley Wealth Advisors’s Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share VLTA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,196
Closed -$731 1638
2022
Q4
$731 Buy
+11,196
New +$2.37K ﹤0.01% 1493
2022
Q3
Sell
-26,779
Closed -$9K 1555
2022
Q2
$9K Buy
+26,779
New +$15.4K ﹤0.01% 1223
2022
Q1
Sell
-25,900
Closed -$49K 1534
2021
Q4
$49K Sell
25,900
-33,000
-56% -$85.7K ﹤0.01% 1377
2021
Q3
$151K Buy
+58,900
New +$136K ﹤0.01% 1287

Other funds holding VLTA.WS

B. Riley Wealth Advisors's VLTA.WS Position: Q1 2023 in Review

B. Riley Wealth Advisors sold out of Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share (VLTA.WS) in Q1 2023, closing a stake of 11,196 shares — an estimated $731 sold.

B. Riley Wealth Advisors first reported a position in VLTA.WS in Q3 2021 and held it in 4 quarters. The position peaked at $151K in Q3 2021. 3 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2023.

  • B. Riley Wealth Advisors reported no remaining Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 11,196 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $731.
  • B. Riley Wealth Advisors first reported a position in Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 4 quarters.
  • B. Riley Wealth Advisors's Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share position peaked at $151K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2023, filed 17 May 2023.