Alpine Global Management’s Volta Inc. VLTA Stock Holding History

Alpine Global Management’s Portfolio VLTA Stock Details VLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-174,846	Closed	-$62K	–	545
2022 Q4	$62K	Buy	174,846 +147,632	+542%	+$112K	0.02%	383
2022 Q3	$33K	Buy	+27,214	New	+$55.2K	0.01%	151
2022 Q1	–	Sell	-18,522	Closed	-$136K	–	806
2021 Q4	$136K	Buy	+18,522	New	+$163K	0.02%	525
2021 Q3	–	Sell	-277,763	Closed	-$2.79M	–	400
2021 Q2	$2.79M	Buy	277,763 +27,701	+11%	+$281K	0.38%	55
2021 Q1	$2.74M	Buy	+250,062	New	+$3.08M	0.26%	65

Other funds holding VLTA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alpine Global Management's VLTA Position: Q1 2023 in Review

Alpine Global Management sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 174,846 shares — an estimated $62K sold.

Alpine Global Management first reported a position in VLTA in Q1 2021 and held it in 5 quarters. The position peaked at $2.79M in Q2 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

Alpine Global Management reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 174,846 Volta Inc. shares in Q1 2023, an estimated $62K.
Alpine Global Management first reported a position in Volta Inc. in Q1 2021 and held it in 5 quarters.
Alpine Global Management's Volta Inc. position peaked at $2.79M in Q2 2021.
5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.