CCM
VLTA

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

Context 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
Q3 		– Sell
-28,409
Closed -$285K – 541
2021
Q2 		$285K Buy
28,409
+27,309
+2,483% +$277K 0.03% 353
2021
Q1 		$12K Sell
1,100
-298,900
-100% -$3.68M ﹤0.01% 455
2020
Q4 		$3.19M Buy
+300,000
New +$3.14M 0.44% 74

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

Context Capital Management's VLTA Position: Q3 2021 in Review

Context Capital Management sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 28,409 shares — an estimated $285K sold.

Context Capital Management first reported a position in VLTA in Q4 2020 and held it in 3 quarters. The position peaked at $3.19M in Q4 2020. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • Context Capital Management reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 28,409 Volta Inc. shares in Q3 2021, an estimated $285K.
  • Context Capital Management first reported a position in Volta Inc. in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's Volta Inc. position peaked at $3.19M in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.