Millennium Management
VLTA.WS

Millennium 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

Millennium 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
-105,000
Closed -$7K – 7237
2022
Q4 		$7K Hold
105,000
– – ﹤0.01% 6261
2022
Q3 		$37K Hold
105,000
– – ﹤0.01% 6279
2022
Q2 		$33K Hold
105,000
– – ﹤0.01% 6331
2022
Q1 		$100K Hold
105,000
– – ﹤0.01% 6155
2021
Q4 		$195K Sell
105,000
-20,000
-16% -$52K ﹤0.01% 5925
2021
Q3 		$320K Buy
+125,000
New +$289K ﹤0.01% 5766

Other funds holding VLTA.WS

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return