Privium Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-125,432
Closed -$235K 301
2021
Q4
$235K Buy
+125,432
New +$235K 0.05% 98