BlackRock’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-834,167
| Closed | -$54.5K | – | 5634 |
|
|
2022
Q4 | $54.5K | Sell |
834,167
-1,313
| -0.2% | -$86 | ﹤0.01% | 5122 |
|
|
2022
Q3 | $293K | Hold |
835,480
| – | – | ﹤0.01% | 4788 |
|
|
2022
Q2 | $259K | Sell |
835,480
-14,089
| -2% | -$4.37K | ﹤0.01% | 4881 |
|
|
2022
Q1 | $807K | Sell |
849,569
-8,821
| -1% | -$8.38K | ﹤0.01% | 4651 |
|
|
2021
Q4 | $1.6M | Hold |
858,390
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q3 | $2.2M | Buy |
+858,390
| New | +$2.2M | ﹤0.01% | 4220 |
|