Ionic Capital Management’s Volta Inc. VLTA Stock Holding History

Ionic 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 Q3	–	Sell	-44,300	Closed	-$58K	–	519
2022 Q2	$58K	Sell	44,300 -25,700	-37%	-$57.3K	0.01%	354
2022 Q1	$214K	Buy	+70,000	New	+$336K	0.02%	311
2021 Q4	–	Sell	-133,300	Closed	-$1.15M	–	436
2021 Q3	$1.15M	Sell	133,300 -16,700	-11%	-$171K	0.15%	161
2021 Q2	$1.5M	Buy	+150,000	New	+$1.52M	0.16%	144

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

Ionic Capital Management's VLTA Position: Q4 2022 in Review

Ionic Capital Management sold out of Volta Inc. (VLTA) in Q4 2022, closing a stake of 2,121 shares — an estimated $3K sold.

Ionic Capital Management first reported a position in VLTA in Q3 2021 and held it in 2 quarters. The position peaked at $130K in Q3 2021. 115 funds tracked by Wall St. Rank hold VLTA as of Q4 2022.

Ionic Capital Management reported no remaining Volta Inc. position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 2,121 Volta Inc. shares in Q4 2022, an estimated $3K.
Ionic Capital Management first reported a position in Volta Inc. in Q3 2021 and held it in 2 quarters.
Ionic Capital Management's Volta Inc. position peaked at $130K in Q3 2021.
115 funds tracked by Wall St. Rank held Volta Inc. as of Q4 2022.

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