Osaic Holdings’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

Osaic Holdings’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	-500	Closed	–	–	7618
2022 Q4	$0	Hold	500	–	–	﹤0.01%	7609
2022 Q3	$0	Hold	500	–	–	﹤0.01%	7672
2022 Q2	$0	Hold	500	–	–	﹤0.01%	7748
2022 Q1	$0	Hold	500	–	–	﹤0.01%	7704
2021 Q4	$1K	Hold	500	–	–	﹤0.01%	7311
2021 Q3	$1K	Buy	+500	New	+$1.16K	﹤0.01%	7128

Other funds holding VLTA.WS

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

Osaic Holdings's VLTA.WS Position: Q1 2023 in Review

Osaic Holdings 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 500 shares.

Osaic Holdings first reported a position in VLTA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 3 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2023.

Osaic Holdings 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.
Osaic Holdings sold 500 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.
Osaic Holdings 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.
Osaic Holdings'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 $1K in Q4 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 Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.