Taconic 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

Taconic 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 Q3	–	Sell	-20,983	Closed	-$7K	–	705
2022 Q2	$7K	Sell	20,983 -6,717	-24%	-$3.85K	﹤0.01%	676
2022 Q1	$26K	Sell	27,700 -15,110	-35%	-$23.1K	﹤0.01%	637
2021 Q4	$80K	Hold	42,810	–	–	﹤0.01%	477
2021 Q3	$110K	Buy	+42,810	New	+$98.9K	﹤0.01%	379

Other funds holding VLTA.WS

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

ICM

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

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

CIC

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

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

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

FDCDDQ

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Taconic Capital Advisors's VLTA.WS Position: Q3 2022 in Review

Taconic 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 Q3 2022, closing a stake of 20,983 shares — an estimated $7K sold.

Taconic Capital Advisors first reported a position in VLTA.WS in Q3 2021 and held it in 4 quarters. The position peaked at $110K in Q3 2021. 11 funds tracked by Wall St. Rank hold VLTA.WS as of Q3 2022.

Taconic 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 Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 20,983 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $7K.
Taconic 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 4 quarters.
Taconic 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 $110K in Q3 2021.
11 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 Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.