Hudson Bay Capital Management’s Volta Inc. VLTA Stock Holding History

Hudson Bay 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
2022 Q4	–	Sell	-195,698	Closed	-$237K	–	1226
2022 Q3	$237K	Sell	195,698 -298,189	-60%	-$605K	﹤0.01%	918
2022 Q2	$642K	Sell	493,887 -644,891	-57%	-$1.44M	﹤0.01%	967
2022 Q1	$3.47M	Sell	1,138,778 -1,019,819	-47%	-$4.9M	0.05%	519
2021 Q4	$15.6M	Sell	2,158,597 -1,235,511	-36%	-$10.9M	0.16%	72
2021 Q3	$28.5M	Buy	3,394,108 +3,027,583	+826%	+$31.1M	0.39%	37
2021 Q2	$3.68M	Hold	366,525	–	–	0.04%	446
2021 Q1	$4.01M	Sell	366,525 -16,500	-4%	-$203K	0.05%	355
2020 Q4	$4.08M	Buy	+383,025	New	+$4.01M	0.04%	264

Other funds holding VLTA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Hudson Bay Capital Management's VLTA Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 195,698 shares — an estimated $237K sold.

Hudson Bay Capital Management first reported a position in VLTA in Q4 2020 and held it in 8 quarters. The position peaked at $28.5M in Q3 2021. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

Hudson Bay Capital Management reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 195,698 Volta Inc. shares in Q4 2022, an estimated $237K.
Hudson Bay Capital Management first reported a position in Volta Inc. in Q4 2020 and held it in 8 quarters.
Hudson Bay Capital Management's Volta Inc. position peaked at $28.5M in Q3 2021.
115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.