CCM
VLTA

CAAS Capital Management’s Volta Inc. VLTA Stock Holding History

CAAS Capital 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
Q2 		– Sell
-150,000
Closed -$1.64M – 1394
2021
Q1 		$1.64M Hold
150,000
– – 0.02% 649
2020
Q4 		$1.6M Buy
+150,000
New +$1.57M 0.02% 534

Other funds holding VLTA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's VLTA Position: Q2 2021 in Review

CAAS Capital Management sold out of Volta Inc. (VLTA) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.64M sold.

CAAS Capital Management first reported a position in VLTA in Q4 2020 and held it in 2 quarters. The position peaked at $1.64M in Q1 2021. 67 funds tracked by Wall St. Rank hold VLTA as of Q2 2021.

  • CAAS Capital Management reported no remaining Volta Inc. position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 150,000 Volta Inc. shares in Q2 2021, an estimated $1.64M.
  • CAAS Capital Management first reported a position in Volta Inc. in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Volta Inc. position peaked at $1.64M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.