Chase Investment Counsel’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
-26,990
Closed -$5K 126
2023
Q1
$5K Hold
26,990
﹤0.01% 96
2022
Q4
$1K Hold
26,990
﹤0.01% 91
2022
Q3
$9K Hold
26,990
0.01% 88
2022
Q2
$7K Hold
26,990
﹤0.01% 98
2022
Q1
$25K Hold
26,990
0.01% 110
2021
Q4
$49K Buy
+26,990
New +$70.1K 0.02% 111

Chase Investment Counsel's VLTA.WS Position: Q2 2023 in Review

Chase Investment Counsel 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 26,990 shares — an estimated $5K sold.

Chase Investment Counsel first reported a position in VLTA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $49K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLTA.WS as of Q2 2023.

  • Chase Investment Counsel 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.
  • Chase Investment Counsel sold 26,990 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 $5K.
  • Chase Investment Counsel 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 Q4 2021 and held it in 6 quarters.
  • Chase Investment Counsel'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 $49K in Q4 2021.
  • 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 Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.