BFM
VLTA

Boothbay Fund Management’s Volta Inc. VLTA Stock Holding History

Boothbay Fund Management’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
-376,076
Closed -$3.77M – 2303
2021
Q2 		$3.77M Buy
376,076
+362,000
+2,572% +$3.67M 0.12% 187
2021
Q1 		$141K Buy
+14,076
New +$173K 0.01% 1437

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

Boothbay Fund Management's VLTA Position: Q3 2021 in Review

Boothbay Fund Management sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 376,076 shares — an estimated $3.77M sold.

Boothbay Fund Management first reported a position in VLTA in Q1 2021 and held it in 2 quarters. The position peaked at $3.77M in Q2 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • Boothbay Fund Management reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 376,076 Volta Inc. shares in Q3 2021, an estimated $3.77M.
  • Boothbay Fund Management first reported a position in Volta Inc. in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Volta Inc. position peaked at $3.77M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.