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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,625
Closed 4187
2022
Q4
$0 Hold
1,625
﹤0.01% 4350
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 +$4K ﹤0.01% 3284