CVI Holdings’s Volta Inc. VLTA Stock Holding History

CVI Holdings’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 Q2	–	Sell	-65,141	Closed	-$713K	–	861
2021 Q1	$713K	Sell	65,141 -427,073	-87%	-$5.26M	0.05%	354
2020 Q4	$5.24M	Buy	+492,214	New	+$5.15M	0.98%	27

Other funds holding VLTA

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

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

UOC

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SAM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CVI Holdings's VLTA Position: Q2 2021 in Review

CVI Holdings sold out of Volta Inc. (VLTA) in Q2 2021, closing a stake of 65,141 shares — an estimated $713K sold.

CVI Holdings first reported a position in VLTA in Q4 2020 and held it in 2 quarters. The position peaked at $5.24M in Q4 2020. 67 funds tracked by Wall St. Rank hold VLTA as of Q2 2021.

CVI Holdings reported no remaining Volta Inc. position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 65,141 Volta Inc. shares in Q2 2021, an estimated $713K.
CVI Holdings first reported a position in Volta Inc. in Q4 2020 and held it in 2 quarters.
CVI Holdings's Volta Inc. position peaked at $5.24M in Q4 2020.
67 funds tracked by Wall St. Rank held Volta Inc. as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.