Aristeia Capital’s Volta Inc. VLTA Stock Holding History

Aristeia 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 Q1	–	Sell	-372,462	Closed	-$3.97M	–	489
2020 Q4	$3.97M	Buy	+372,462	New	+$3.9M	0.1%	189

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

Aristeia Capital's VLTA Position: Q1 2021 in Review

Aristeia Capital sold out of Volta Inc. (VLTA) in Q1 2021, closing a stake of 372,462 shares — an estimated $3.97M sold.

Aristeia Capital first reported a position in VLTA in Q4 2020 and held it in 1 quarter. The position peaked at $3.97M in Q4 2020. 64 funds tracked by Wall St. Rank hold VLTA as of Q1 2021.

Aristeia Capital reported no remaining Volta Inc. position as of Q1 2021 after selling out during the quarter.
Aristeia Capital sold 372,462 Volta Inc. shares in Q1 2021, an estimated $3.97M.
Aristeia Capital first reported a position in Volta Inc. in Q4 2020 and held it in 1 quarter.
Aristeia Capital's Volta Inc. position peaked at $3.97M in Q4 2020.
64 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.