UBS O'Connor’s Volta Inc. VLTA Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-182,500	Closed	-$525K	–	987
2020 Q4	$525K	Buy	+182,500	New	+$1.91M	0.01%	488

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

UBS O'Connor's VLTA Position: Q3 2021 in Review

UBS O'Connor sold out of Volta Inc. (VLTA) in Q3 2021, closing a stake of 1,027,898 shares — an estimated $10.3M sold.

UBS O'Connor first reported a position in VLTA in Q4 2020 and held it in 3 quarters. The position peaked at $11.5M in Q1 2021. 60 funds tracked by Wall St. Rank hold VLTA as of Q3 2021.

UBS O'Connor reported no remaining Volta Inc. position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 1,027,898 Volta Inc. shares in Q3 2021, an estimated $10.3M.
UBS O'Connor first reported a position in Volta Inc. in Q4 2020 and held it in 3 quarters.
UBS O'Connor's Volta Inc. position peaked at $11.5M in Q1 2021.
60 funds tracked by Wall St. Rank held Volta Inc. as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.