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 Shares
Change % 		Capital Flow 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% -$116K 0.06% 295
2020
Q4 		$1.05M Buy
+98,326
New +$1.05M 0.06% 160