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VLTA.WS

NewEdge Advisors’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

NewEdge Advisors’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
-1,218
Closed – – 4314
2022
Q4 		$0 Buy
+1,218
New +$257 ﹤0.01% 4264

Other funds holding VLTA.WS

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

NewEdge Advisors's VLTA.WS Position: Q1 2023 in Review

NewEdge Advisors 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 1,218 shares.

NewEdge Advisors first reported a position in VLTA.WS in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 3 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2023.

  • NewEdge Advisors 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.
  • NewEdge Advisors sold 1,218 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.
  • NewEdge Advisors 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 Q4 2022 and held it in 1 quarter.
  • NewEdge Advisors'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 $0 in Q4 2022.
  • 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 NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.