Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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 Q2	–	Sell	-164	Closed	–	–	6629
2023 Q1	$0	Hold	164	–	–	﹤0.01%	6622
2022 Q4	$0	Hold	164	–	–	﹤0.01%	6698
2022 Q3	$0	Hold	164	–	–	﹤0.01%	6792
2022 Q2	$0	Sell	164 -164	-50%	-$94	﹤0.01%	6843
2022 Q1	$0	Buy	328 +164	+100%	+$251	﹤0.01%	6912
2021 Q4	$0	Hold	164	–	–	﹤0.01%	6826
2021 Q3	$0	Buy	+164	New	+$379	﹤0.01%	6389

Tower Research Capital (TRC)'s VLTA.WS Position: Q2 2023 in Review

Tower Research Capital (TRC) 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 Q2 2023, closing a stake of 164 shares.

Tower Research Capital (TRC) first reported a position in VLTA.WS in Q3 2021 and held it in 7 quarters. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold VLTA.WS as of Q2 2023.

Tower Research Capital (TRC) 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 Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 164 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2023.
Tower Research Capital (TRC) 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 7 quarters.
Tower Research Capital (TRC)'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 $0 in Q1 2023.
0 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 Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.