PFM
VLTA.WS

Privium Fund 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

Privium Fund 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
2022
Q1 		– Sell
-125,432
Closed -$235K – 305
2021
Q4 		$235K Buy
+125,432
New +$326K 0.05% 102

Other funds holding VLTA.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Privium Fund Management's VLTA.WS Position: Q1 2022 in Review

Privium Fund Management 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 2022, closing a stake of 125,432 shares — an estimated $235K sold.

Privium Fund Management first reported a position in VLTA.WS in Q4 2021 and held it in 1 quarter. The position peaked at $235K in Q4 2021. 16 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2022.

  • Privium Fund Management 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 2022 after selling out during the quarter.
  • Privium Fund Management sold 125,432 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 2022, an estimated $235K.
  • Privium Fund Management 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 Q4 2021 and held it in 1 quarter.
  • Privium Fund Management'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 $235K in Q4 2021.
  • 16 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 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.