VIRGO AGENCY SERVICES LLC enters VOLTA INC. with 7.11M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 12/8/2021ACC: 0000919574-21-007357
7.11M
Baseline shares
100% direct
7.11M
Direct ownership
1 position
9.11M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class A Common Stock, par value $0.0001 per share
DirectShares owned7.11M
Total
7.11M direct7.11M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, par value $0.0001 per share | 7.11M | Direct |
| Total | 7.11M | 7.11M direct |
Derivative Holdings1
Assumed Warrant
DirectUnderlying security
Class A Common Stock, par value $0.0001 per share
Underlying shares
9.11M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
9.11M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Assumed Warrant Direct | Class A Common Stock, par value $0.0001 per share | — | — | 9.11M | N/A | |
| Total | 9.11M | 0.00 | ||||