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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164
| Closed | – | – | 6604 |
|
|
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% | – | ﹤0.01% | 6843 |
|
|
2022
Q1 | $0 | Buy |
328
+164
| +100% | – | ﹤0.01% | 6912 |
|
|
2021
Q4 | $0 | Hold |
164
| – | – | ﹤0.01% | 6826 |
|
|
2021
Q3 | $0 | Buy |
+164
| New | – | ﹤0.01% | 6389 |
|