Centiva Capital’s Volta Inc. VLTA Stock Holding History

Centiva 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 Q1	–	Sell	-37,000	Closed	-$394K	–	1490
2020 Q4	$394K	Buy	+37,000	New	+$387K	0.02%	560

Other funds holding VLTA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centiva Capital's VLTA Position: Q1 2021 in Review

Centiva Capital sold out of Volta Inc. (VLTA) in Q1 2021, closing a stake of 37,000 shares — an estimated $394K sold.

Centiva Capital first reported a position in VLTA in Q4 2020 and held it in 1 quarter. The position peaked at $394K in Q4 2020. 64 funds tracked by Wall St. Rank hold VLTA as of Q1 2021.

Centiva Capital reported no remaining Volta Inc. position as of Q1 2021 after selling out during the quarter.
Centiva Capital sold 37,000 Volta Inc. shares in Q1 2021, an estimated $394K.
Centiva Capital first reported a position in Volta Inc. in Q4 2020 and held it in 1 quarter.
Centiva Capital's Volta Inc. position peaked at $394K in Q4 2020.
64 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.