AC
VLTA

Athanor Capital’s Volta Inc. VLTA Stock Holding History

Athanor 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
Q3 		– Sell
-195,761
Closed -$1.96M – 379
2021
Q2 		$1.96M Sell
195,761
-58,303
-23% -$591K 0.07% 173
2021
Q1 		$2.78M Buy
+254,064
New +$3.13M 0.06% 190

Other funds holding VLTA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Athanor Capital's VLTA Position: Q3 2021 in Review

Athanor Capital sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 195,761 shares — an estimated $1.96M sold.

Athanor Capital first reported a position in VLTA in Q1 2021 and held it in 2 quarters. The position peaked at $2.78M in Q1 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • Athanor Capital reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 195,761 Volta Inc. shares in Q3 2021, an estimated $1.96M.
  • Athanor Capital first reported a position in Volta Inc. in Q1 2021 and held it in 2 quarters.
  • Athanor Capital's Volta Inc. position peaked at $2.78M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.