Kepos Capital’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

Kepos Capital’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
2022 Q4	$0	Hold	5,100	–	–	﹤0.01%	478
2022 Q3	$2K	Sell	5,100 -25	-0.5%	-$13	﹤0.01%	493
2022 Q2	$2K	Hold	5,125	–	–	﹤0.01%	514
2022 Q1	$5K	Hold	5,125	–	–	﹤0.01%	616
2021 Q4	$10K	Hold	5,125	–	–	﹤0.01%	633
2021 Q3	$13K	Buy	+5,125	New	+$11.8K	﹤0.01%	566

Other funds holding VLTA.WS

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's VLTA.WS Position: Q4 2022 in Review

Kepos Capital held its Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share (VLTA.WS) position steady in Q4 2022 at 5,100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Kepos Capital first reported a position in VLTA.WS in Q3 2021 and has held it in 6 quarters since. The position peaked at $13K in Q3 2021. 14 funds tracked by Wall St. Rank hold VLTA.WS as of Q4 2022.

Kepos Capital held 5,100 shares of Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share worth $0 as of Q4 2022.
Kepos Capital left its Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share share count unchanged in Q4 2022.
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #478 holding.
Kepos Capital 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 has held it in 6 quarters since.
Kepos Capital'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 $13K in Q3 2021.
14 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 Q4 2022.

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