Marathon Trading Investment Management’s Volta Inc. VLTA Stock Holding History

Marathon Trading Investment 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
2023 Q1	–	Sell	-10,000	Closed	-$3.55K	–	354
2022 Q4	$3.55K	Hold	10,000	–	–	﹤0.01%	265
2022 Q3	$12K	Sell	10,000 -4,000	-29%	-$8.11K	﹤0.01%	262
2022 Q2	$18K	Sell	14,000 -3,500	-20%	-$7.81K	﹤0.01%	266
2022 Q1	$53K	Sell	17,500 -5,000	-22%	-$24K	﹤0.01%	283
2021 Q4	$165K	Buy	+22,500	New	+$198K	0.01%	237
2021 Q3	–	Sell	-82,200	Closed	-$825K	–	447
2021 Q2	$825K	Sell	82,200 -21,300	-21%	-$216K	0.08%	139
2021 Q1	$1.13M	Buy	103,500 +86,930	+525%	+$1.07M	0.1%	119
2020 Q4	$176K	Buy	+16,570	New	+$173K	0.01%	330

Other funds holding VLTA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Marathon Trading Investment Management's VLTA Position: Q1 2023 in Review

Marathon Trading Investment Management sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 10,000 shares — an estimated $3.55K sold.

Marathon Trading Investment Management first reported a position in VLTA in Q4 2020 and held it in 8 quarters. The position peaked at $1.13M in Q1 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

Marathon Trading Investment Management reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 10,000 Volta Inc. shares in Q1 2023, an estimated $3.55K.
Marathon Trading Investment Management first reported a position in Volta Inc. in Q4 2020 and held it in 8 quarters.
Marathon Trading Investment Management's Volta Inc. position peaked at $1.13M in Q1 2021.
5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.