SGCA
VLTA.WS

Steel Grove 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

Steel Grove 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
2021
Q4 		– Sell
-38,779
Closed -$99K – 163
2021
Q3 		$99K Buy
+38,779
New +$89.6K 0.02% 146

Other funds holding VLTA.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Steel Grove Capital Advisors's VLTA.WS Position: Q4 2021 in Review

Steel Grove 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 Q4 2021, closing a stake of 38,779 shares — an estimated $99K sold.

Steel Grove Capital Advisors first reported a position in VLTA.WS in Q3 2021 and held it in 1 quarter. The position peaked at $99K in Q3 2021. 20 funds tracked by Wall St. Rank hold VLTA.WS as of Q4 2021.

  • Steel Grove 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 Q4 2021 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 38,779 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2021, an estimated $99K.
  • Steel Grove 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 1 quarter.
  • Steel Grove 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 $99K in Q3 2021.
  • 20 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 Q4 2021.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.