Taconic Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,983
Closed -$7K 700
2022
Q2
$7K Sell
20,983
-6,717
-24% -$2.24K ﹤0.01% 669
2022
Q1
$26K Sell
27,700
-15,110
-35% -$14.2K ﹤0.01% 618
2021
Q4
$80K Hold
42,810
﹤0.01% 462
2021
Q3
$110K Buy
+42,810
New +$110K ﹤0.01% 359