AC
VLTA

Antara Capital’s Volta Inc. VLTA Stock Holding History

Antara Capital’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
2021
Q4 		– Sell
-800,000
Closed -$6.92M – 281
2021
Q3 		$6.92M Buy
800,000
+648,668
+429% +$6.66M 0.53% 41
2021
Q2 		$1.52M Sell
151,332
-48,668
-24% -$493K 0.08% 115
2021
Q1 		$2.19M Buy
+200,000
New +$2.46M 0.18% 89

Other funds holding VLTA

PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Antara Capital's VLTA Position: Q4 2021 in Review

Antara Capital sold out of Volta Inc. (VLTA) in Q4 2021, closing a stake of 800,000 shares — an estimated $6.92M sold.

Antara Capital first reported a position in VLTA in Q1 2021 and held it in 3 quarters. The position peaked at $6.92M in Q3 2021. 90 funds tracked by Wall St. Rank hold VLTA as of Q4 2021.

  • Antara Capital reported no remaining Volta Inc. position as of Q4 2021 after selling out during the quarter.
  • Antara Capital sold 800,000 Volta Inc. shares in Q4 2021, an estimated $6.92M.
  • Antara Capital first reported a position in Volta Inc. in Q1 2021 and held it in 3 quarters.
  • Antara Capital's Volta Inc. position peaked at $6.92M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2021.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.