Rockefeller Capital 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

Rockefeller Capital Management’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	-1,625	Closed	–	–	4187
2022 Q4	$0	Hold	1,625	–	–	﹤0.01%	4349
2022 Q3	$0	Hold	1,625	–	–	﹤0.01%	4546
2022 Q2	$0	Hold	1,625	–	–	﹤0.01%	4506
2022 Q1	$1K	Hold	1,625	–	–	﹤0.01%	3814
2021 Q4	$3K	Hold	1,625	–	–	﹤0.01%	3486
2021 Q3	$4K	Buy	+1,625	New	+$3.75K	﹤0.01%	3284

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

Rockefeller Capital Management's VLTA.WS Position: Q1 2023 in Review

Rockefeller Capital Management 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 1,625 shares.

Rockefeller Capital Management first reported a position in VLTA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2021. 3 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2023.

Rockefeller Capital Management 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.
Rockefeller Capital Management sold 1,625 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.
Rockefeller Capital Management 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.
Rockefeller Capital Management'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 $4K in Q3 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 Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.