CH
VLTA.WS

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 – 570
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

CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return