Alpine Global Management’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

Alpine Global Management’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
2022 Q3	–	Sell	-11,200	Closed	-$3K	–	524
2022 Q2	$3K	Sell	11,200 -17,725	-61%	-$10.2K	﹤0.01%	449
2022 Q1	$27	Sell	28,925 -1,400	-5%	-$2.14K	0.01%	347
2021 Q4	$56K	Hold	30,325	–	–	0.01%	706
2021 Q3	$78K	Buy	+30,325	New	+$70.1K	0.02%	262

Other funds holding VLTA.WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Alpine Global Management's VLTA.WS Position: Q3 2022 in Review

Alpine Global Management 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 Q3 2022, closing a stake of 11,200 shares — an estimated $3K sold.

Alpine Global Management first reported a position in VLTA.WS in Q3 2021 and held it in 4 quarters. The position peaked at $78K in Q3 2021. 11 funds tracked by Wall St. Rank hold VLTA.WS as of Q3 2022.

Alpine Global Management 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 Q3 2022 after selling out during the quarter.
Alpine Global Management sold 11,200 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $3K.
Alpine Global Management 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 4 quarters.
Alpine Global Management'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 $78K in Q3 2021.
11 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 Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.