AQR Arbitrage’s Volta Inc. VLTA Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-150,000	Closed	-$1.6M	–	1435
2020 Q4	$1.6M	Buy	+150,000	New	+$1.57M	0.06%	309

Other funds holding VLTA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's VLTA Position: Q1 2021 in Review

AQR Arbitrage sold out of Volta Inc. (VLTA) in Q1 2021, closing a stake of 150,000 shares — an estimated $1.6M sold.

AQR Arbitrage first reported a position in VLTA in Q4 2020 and held it in 1 quarter. The position peaked at $1.6M in Q4 2020. 64 funds tracked by Wall St. Rank hold VLTA as of Q1 2021.

AQR Arbitrage reported no remaining Volta Inc. position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 150,000 Volta Inc. shares in Q1 2021, an estimated $1.6M.
AQR Arbitrage first reported a position in Volta Inc. in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Volta Inc. position peaked at $1.6M in Q4 2020.
64 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.