UBS Group’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

UBS Group’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
2023 Q1	–	Sell	-6,957	Closed	-$487	–	11226
2022 Q4	$487	Buy	+6,957	New	+$1.47K	﹤0.01%	10165
2022 Q3	–	Sell	-6,058	Closed	-$2K	–	11437
2022 Q2	$2K	Buy	+6,058	New	+$3.48K	﹤0.01%	9727
2022 Q1	–	Sell	-15,719	Closed	-$29K	–	11301
2021 Q4	$29K	Buy	+15,719	New	+$40.8K	﹤0.01%	7440

Other funds holding VLTA.WS

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CIC

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

UBS Group's VLTA.WS Position: Q1 2023 in Review

UBS Group 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 2023, closing a stake of 6,957 shares — an estimated $487 sold.

UBS Group first reported a position in VLTA.WS in Q4 2021 and held it in 3 quarters. The position peaked at $29K in Q4 2021. 3 funds tracked by Wall St. Rank hold VLTA.WS as of Q1 2023.

UBS Group 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 2023 after selling out during the quarter.
UBS Group sold 6,957 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 2023, an estimated $487.
UBS Group 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 3 quarters.
UBS Group'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 $29K in Q4 2021.
3 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 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.