HRT Financial’s Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share VLTA.WS Stock Holding History

HRT Financial’s Portfolio VLTA.WS Stock Details VLTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,008	Closed	-$4K	–	3535
2022 Q3	$4K	Sell	14,008 -8,275	-37%	-$4.29K	﹤0.01%	2620
2022 Q2	$6K	Sell	22,283 -1,526	-6%	-$875	﹤0.01%	2733
2022 Q1	$22K	Sell	23,809 -3,853	-14%	-$5.89K	﹤0.01%	2825
2021 Q4	$51K	Buy	27,662 +3,853	+16%	+$10K	﹤0.01%	2844
2021 Q3	$60K	Buy	+23,809	New	+$55K	﹤0.01%	3015

Other funds holding VLTA.WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's VLTA.WS Position: Q4 2022 in Review

HRT Financial sold out of Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share (VLTA.WS) in Q4 2022, closing a stake of 14,008 shares — an estimated $4K sold.

HRT Financial first reported a position in VLTA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $60K in Q3 2021. 14 funds tracked by Wall St. Rank hold VLTA.WS as of Q4 2022.

HRT Financial reported no remaining Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 14,008 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $4K.
HRT Financial first reported a position in Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
HRT Financial's Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share position peaked at $60K in Q3 2021.
14 funds tracked by Wall St. Rank held Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.