CVI Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-412,308
| Closed | -$26.9K | – | 564 |
|
|
2022
Q4 | $26.9K | Sell |
412,308
-36,164
| -8% | -$2.36K | ﹤0.01% | 322 |
|
|
2022
Q3 | $157K | Sell |
448,472
-26,638
| -6% | -$9.33K | 0.01% | 444 |
|
|
2022
Q2 | $147K | Sell |
475,110
-28,641
| -6% | -$8.86K | 0.01% | 477 |
|
|
2022
Q1 | $479K | Sell |
503,751
-106,665
| -17% | -$101K | 0.03% | 462 |
|
|
2021
Q4 | $1.14M | Buy |
610,416
+190,294
| +45% | +$354K | 0.08% | 344 |
|
|
2021
Q3 | $1.08M | Buy |
+420,122
| New | +$1.08M | 0.07% | 343 |
|