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

CVI Holdings’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	-412,308	Closed	-$26.9K	–	565
2022 Q4	$26.9K	Sell	412,308 -36,164	-8%	-$7.64K	﹤0.01%	323
2022 Q3	$157K	Sell	448,472 -26,638	-6%	-$13.8K	0.01%	444
2022 Q2	$147K	Sell	475,110 -28,641	-6%	-$16.4K	0.01%	478
2022 Q1	$479K	Sell	503,751 -106,665	-17%	-$163K	0.03%	463
2021 Q4	$1.14M	Buy	610,416 +190,294	+45%	+$494K	0.08%	344
2021 Q3	$1.08M	Buy	+420,122	New	+$971K	0.07%	344

Other funds holding VLTA.WS

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return

CVI Holdings's VLTA.WS Position: Q1 2023 in Review

CVI Holdings 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 412,308 shares — an estimated $26.9K sold.

CVI Holdings first reported a position in VLTA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $1.14M in Q4 2021. 3 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2023.

CVI Holdings 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.
CVI Holdings sold 412,308 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 $26.9K.
CVI Holdings 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.
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 position peaked at $1.14M in Q4 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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.