Federation des caisses Desjardins du Quebec’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

Federation des caisses Desjardins du Quebec’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	-8,000	Closed	-$520	–	2411
2022 Q4	$520	Hold	8,000	–	–	﹤0.01%	2349
2022 Q3	$2.8K	Hold	8,000	–	–	﹤0.01%	2202
2022 Q2	$2.48K	Hold	8,000	–	–	﹤0.01%	2273
2022 Q1	$7.6K	Hold	8,000	–	–	﹤0.01%	2106
2021 Q4	$14.9K	Sell	8,000 -400	-5%	-$1.04K	﹤0.01%	1922
2021 Q3	$21.5K	Buy	+8,400	New	+$19.4K	﹤0.01%	1834

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

Federation des caisses Desjardins du Quebec's VLTA.WS Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec 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 8,000 shares — an estimated $520 sold.

Federation des caisses Desjardins du Quebec first reported a position in VLTA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $21.5K in Q3 2021. 3 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2023.

Federation des caisses Desjardins du Quebec 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.
Federation des caisses Desjardins du Quebec sold 8,000 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $520.
Federation des caisses Desjardins du Quebec 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.
Federation des caisses Desjardins du Quebec'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 $21.5K in Q3 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 Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.