CCA
VLTA

Castle Creek Arbitrage’s Volta Inc. VLTA Stock Holding History

Castle Creek Arbitrage’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
-87,726
Closed -$880K – 691
2021
Q2 		$880K Hold
87,726
– – 0.05% 315
2021
Q1 		$958K Sell
87,726
-10,600
-11% -$131K 0.06% 295
2020
Q4 		$1.05M Buy
+98,326
New +$1.03M 0.06% 161

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

Castle Creek Arbitrage's VLTA Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 87,726 shares — an estimated $880K sold.

Castle Creek Arbitrage first reported a position in VLTA in Q4 2020 and held it in 3 quarters. The position peaked at $1.05M in Q4 2020. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 87,726 Volta Inc. shares in Q3 2021, an estimated $880K.
  • Castle Creek Arbitrage first reported a position in Volta Inc. in Q4 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Volta Inc. position peaked at $1.05M in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.