Kepos Capital’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
2022
Q4
$0 Hold
5,100
﹤0.01% 478
2022
Q3
$2K Sell
5,100
-25
-0.5% -$10 ﹤0.01% 493
2022
Q2
$2K Hold
5,125
﹤0.01% 514
2022
Q1
$5K Hold
5,125
﹤0.01% 616
2021
Q4
$10K Hold
5,125
﹤0.01% 633
2021
Q3
$13K Buy
+5,125
New +$13K ﹤0.01% 566