Arena Capital Advisors’s Volta Inc. VLTA Stock Holding History

Arena Capital Advisors’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
2022 Q3	–	Sell	-25,000	Closed	-$33K	–	266
2022 Q2	$33K	Hold	25,000	–	–	0.01%	170
2022 Q1	$76K	Sell	25,000 -325,000	-93%	-$1.56M	0.01%	185
2021 Q4	$2.57M	Buy	+350,000	New	+$3.08M	0.24%	133
2021 Q3	–	Sell	-50,000	Closed	-$502K	–	422
2021 Q2	$502K	Buy	+50,000	New	+$507K	0.04%	281

Other funds holding VLTA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arena Capital Advisors's VLTA Position: Q3 2022 in Review

Arena Capital Advisors sold out of Volta Inc. (VLTA) in Q3 2022, closing a stake of 25,000 shares — an estimated $33K sold.

Arena Capital Advisors first reported a position in VLTA in Q2 2021 and held it in 4 quarters. The position peaked at $2.57M in Q4 2021. 126 funds tracked by Wall St. Rank hold VLTA as of Q3 2022.

Arena Capital Advisors reported no remaining Volta Inc. position as of Q3 2022 after selling out during the quarter.
Arena Capital Advisors sold 25,000 Volta Inc. shares in Q3 2022, an estimated $33K.
Arena Capital Advisors first reported a position in Volta Inc. in Q2 2021 and held it in 4 quarters.
Arena Capital Advisors's Volta Inc. position peaked at $2.57M in Q4 2021.
126 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2022.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.