Covalis Capital’s Volta Inc. VLTA Stock Holding History

Covalis 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
2023 Q1	–	Sell	-383,459	Closed	-$136K	–	58
2022 Q4	$136K	Hold	383,459	–	–	0.03%	49
2022 Q3	$464K	Hold	383,459	–	–	0.11%	56
2022 Q2	$498K	Hold	383,459	–	–	0.1%	64
2022 Q1	$1.17M	Hold	383,459	–	–	0.32%	47
2021 Q4	$2.81M	Buy	+383,459	New	+$3.37M	1.03%	23
2021 Q3	–	Sell	-393,368	Closed	-$3.95M	–	141
2021 Q2	$3.95M	Buy	+393,368	New	+$3.99M	1.28%	24

Other funds holding VLTA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Covalis Capital's VLTA Position: Q1 2023 in Review

Covalis Capital sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 383,459 shares — an estimated $136K sold.

Covalis Capital first reported a position in VLTA in Q2 2021 and held it in 6 quarters. The position peaked at $3.95M in Q2 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

Covalis Capital reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
Covalis Capital sold 383,459 Volta Inc. shares in Q1 2023, an estimated $136K.
Covalis Capital first reported a position in Volta Inc. in Q2 2021 and held it in 6 quarters.
Covalis Capital's Volta Inc. position peaked at $3.95M in Q2 2021.
5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.