Jane Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,568
Closed -$690 10386
2022
Q4
$690 Sell
10,568
-8,037
-43% -$1.7K ﹤0.01% 8980
2022
Q3
$7K Sell
18,605
-515
-3% -$267 ﹤0.01% 9415
2022
Q2
$6K Buy
19,120
+886
+5% +$508 ﹤0.01% 9402
2022
Q1
$17K Sell
18,234
-221
-1% -$338 ﹤0.01% 9988
2021
Q4
$34K Buy
18,455
+6,535
+55% +$17K ﹤0.01% 9665
2021
Q3
$31K Buy
+11,920
New +$27.5K ﹤0.01% 9677

Other funds holding VLTA.WS

Jane Street's VLTA.WS Position: Q1 2023 in Review

Jane Street 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 10,568 shares — an estimated $690 sold.

Jane Street first reported a position in VLTA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $34K in Q4 2021. 3 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2023.

  • Jane Street 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.
  • Jane Street sold 10,568 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 $690.
  • Jane Street 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.
  • Jane Street'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 $34K in Q4 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.