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

BlackRock’s Portfolio VLTA.WS Stock Details VLTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-834,167	Closed	-$54.5K	–	5763
2022 Q4	$54.5K	Sell	834,167 -1,313	-0.2%	-$277	﹤0.01%	5206
2022 Q3	$293K	Hold	835,480	–	–	﹤0.01%	4877
2022 Q2	$259K	Sell	835,480 -14,089	-2%	-$8.08K	﹤0.01%	4972
2022 Q1	$807K	Sell	849,569 -8,821	-1%	-$13.5K	﹤0.01%	4739
2021 Q4	$1.6M	Hold	858,390	–	–	﹤0.01%	4492
2021 Q3	$2.2M	Buy	+858,390	New	+$1.98M	﹤0.01%	4281

Other funds holding VLTA.WS

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

BlackRock's VLTA.WS Position: Q1 2023 in Review

BlackRock 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 834,167 shares — an estimated $54.5K sold.

BlackRock first reported a position in VLTA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $2.2M in Q3 2021. 3 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2023.

BlackRock 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.
BlackRock sold 834,167 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 $54.5K.
BlackRock 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 6 quarters.
BlackRock'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 $2.2M 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 BlackRock's 13F filing for Q1 2023, filed 12 May 2023.