Cantor Fitzgerald’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
Q2
Sell
-250,000
Closed -$53.8K 761
2023
Q1
$53.8K Buy
+250,000
New +$47.2K ﹤0.01% 582

Cantor Fitzgerald's VLTA.WS Position: Q2 2023 in Review

Cantor Fitzgerald 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 Q2 2023, closing a stake of 250,000 shares — an estimated $53.8K sold.

Cantor Fitzgerald first reported a position in VLTA.WS in Q1 2023 and held it in 1 quarter. The position peaked at $53.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLTA.WS as of Q2 2023.

  • Cantor Fitzgerald 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 Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 250,000 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $53.8K.
  • Cantor Fitzgerald 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 Q1 2023 and held it in 1 quarter.
  • Cantor Fitzgerald'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 $53.8K in Q1 2023.
  • 0 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 Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.