ICM
VLTA.WS

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 – 450
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 0.07% 251
2022
Q2 		$298K Sell
960,317
-11,451
-1% -$6.57K 0.05% 254
2022
Q1 		$923K Sell
971,768
-380,423
-28% -$582K 0.14% 185
2021
Q4 		$2.52M Buy
1,352,191
+79,606
+6% +$207K 0.43% 97
2021
Q3 		$3.26M Buy
+1,272,585
New +$2.94M 0.49% 73

Other funds holding VLTA.WS

CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return