Morgan Stanley’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

Morgan Stanley’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 Q2	–	Sell	-1,244	Closed	-$1K	–	8136
2022 Q1	$1K	Hold	1,244	–	–	﹤0.01%	7911
2021 Q4	$2K	Hold	1,244	–	–	﹤0.01%	7824
2021 Q3	$3K	Buy	+1,244	New	+$2.87K	﹤0.01%	7623

Other funds holding VLTA.WS

ICM

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

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

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

BRWA

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

CIC

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

FDCDDQ

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

Morgan Stanley's VLTA.WS Position: Q2 2022 in Review

Morgan Stanley 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 Q2 2022, closing a stake of 1,244 shares — an estimated $1K sold.

Morgan Stanley first reported a position in VLTA.WS in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 15 funds tracked by Wall St. Rank hold VLTA.WS as of Q2 2022.

Morgan Stanley 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 Q2 2022 after selling out during the quarter.
Morgan Stanley sold 1,244 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2022, an estimated $1K.
Morgan Stanley 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 3 quarters.
Morgan Stanley'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 $3K in Q3 2021.
15 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 Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.