Sessa Capital’s Volta Inc. VLTA Stock Holding History

Sessa Capital’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
2021 Q3	–	Sell	-1,018,075	Closed	-$10.2M	–	71
2021 Q2	$10.2M	Buy	+1,018,075	New	+$10.3M	0.38%	32

Other funds holding VLTA

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Sessa Capital's VLTA Position: Q3 2021 in Review

Sessa Capital sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 1,018,075 shares — an estimated $10.2M sold.

Sessa Capital first reported a position in VLTA in Q2 2021 and held it in 1 quarter. The position peaked at $10.2M in Q2 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

Sessa Capital reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
Sessa Capital sold 1,018,075 Volta Inc. shares in Q3 2021, an estimated $10.2M.
Sessa Capital first reported a position in Volta Inc. in Q2 2021 and held it in 1 quarter.
Sessa Capital's Volta Inc. position peaked at $10.2M in Q2 2021.
60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on Sessa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.