GCL
VLTA

Glazer Capital LLC’s Volta Inc. VLTA Stock Holding History

Glazer Capital LLC’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
-15,727
Closed -$157K – 1027
2021
Q2 		$157K Buy
+15,727
New +$159K ﹤0.01% 765
2021
Q1 		– Sell
-26,922
Closed -$287K – 780
2020
Q4 		$287K Buy
+26,922
New +$282K 0.01% 319

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

Glazer Capital LLC's VLTA Position: Q3 2021 in Review

Glazer Capital LLC sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 15,727 shares — an estimated $157K sold.

Glazer Capital LLC first reported a position in VLTA in Q4 2020 and held it in 2 quarters. The position peaked at $287K in Q4 2020. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

  • Glazer Capital LLC reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 15,727 Volta Inc. shares in Q3 2021, an estimated $157K.
  • Glazer Capital LLC first reported a position in Volta Inc. in Q4 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Volta Inc. position peaked at $287K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.