Ionic Capital Management’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

Ionic Capital Management’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
2023 Q1	–	Sell	-358,839	Closed	-$23.4K	–	416
2022 Q4	$23.4K	Sell	358,839 -456,527	-56%	-$96.5K	0.01%	275
2022 Q3	$285K	Sell	815,366 -144,951	-15%	-$75.2K	0.04%	251
2022 Q2	$298K	Sell	960,317 -11,451	-1%	-$6.57K	0.04%	254
2022 Q1	$923K	Sell	971,768 -380,423	-28%	-$582K	0.11%	185
2021 Q4	$2.52M	Buy	1,352,191 +79,606	+6%	+$207K	0.32%	97
2021 Q3	$3.26M	Buy	+1,272,585	New	+$2.94M	0.41%	73

Other funds holding VLTA.WS

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return

Ionic Capital Management's VLTA.WS Position: Q1 2023 in Review

Ionic Capital Management 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 Q1 2023, closing a stake of 358,839 shares — an estimated $23.4K sold.

Ionic Capital Management first reported a position in VLTA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $3.26M in Q3 2021. 3 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2023.

Ionic Capital Management 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 Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 358,839 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $23.4K.
Ionic Capital Management 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 6 quarters.
Ionic Capital Management'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 $3.26M in Q3 2021.
3 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 Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.