Jane Street’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,568
| Closed | -$690 | – | 6570 |
|
|
2022
Q4 | $690 | Sell |
10,568
-8,037
| -43% | -$525 | ﹤0.01% | 5403 |
|
|
2022
Q3 | $7K | Sell |
18,605
-515
| -3% | -$194 | ﹤0.01% | 5504 |
|
|
2022
Q2 | $6K | Buy |
19,120
+886
| +5% | +$278 | ﹤0.01% | 5332 |
|
|
2022
Q1 | $17K | Sell |
18,234
-221
| -1% | -$206 | ﹤0.01% | 5394 |
|
|
2021
Q4 | $34K | Buy |
18,455
+6,535
| +55% | +$12K | ﹤0.01% | 4982 |
|
|
2021
Q3 | $31K | Buy |
+11,920
| New | +$31K | ﹤0.01% | 4990 |
|