Salient Capital Advisors’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

Salient Capital Advisors’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	-40,343	Closed	-$38K	–	87
2022 Q1	$38K	Sell	40,343 -6,850	-15%	-$10.5K	﹤0.01%	78
2021 Q4	$88K	Hold	47,193	–	–	﹤0.01%	75
2021 Q3	$121K	Buy	+47,193	New	+$109K	0.01%	55

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

Salient Capital Advisors's VLTA.WS Position: Q2 2022 in Review

Salient Capital Advisors 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 40,343 shares — an estimated $38K sold.

Salient Capital Advisors first reported a position in VLTA.WS in Q3 2021 and held it in 3 quarters. The position peaked at $121K in Q3 2021. 15 funds tracked by Wall St. Rank hold VLTA.WS as of Q2 2022.

Salient Capital Advisors 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.
Salient Capital Advisors sold 40,343 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 $38K.
Salient Capital Advisors 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.
Salient Capital Advisors'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 $121K 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 Salient Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.