Ionic Capital Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-358,839
| Closed | -$23.4K | – | 378 |
|
|
2022
Q4 | $23.4K | Sell |
358,839
-456,527
| -56% | -$29.8K | 0.01% | 219 |
|
|
2022
Q3 | $285K | Sell |
815,366
-144,951
| -15% | -$50.7K | 0.04% | 169 |
|
|
2022
Q2 | $298K | Sell |
960,317
-11,451
| -1% | -$3.55K | 0.04% | 182 |
|
|
2022
Q1 | $923K | Sell |
971,768
-380,423
| -28% | -$361K | 0.11% | 134 |
|
|
2021
Q4 | $2.52M | Buy |
1,352,191
+79,606
| +6% | +$148K | 0.32% | 73 |
|
|
2021
Q3 | $3.26M | Buy |
+1,272,585
| New | +$3.26M | 0.41% | 62 |
|