VF
VLTA.WS

Virtu Financial’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

Virtu Financial’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
Q2 		– Sell
-25,626
Closed -$24K – 2308
2022
Q1 		$24K Sell
25,626
-2,870
-10% -$4.39K ﹤0.01% 1272
2021
Q4 		$53K Buy
+28,496
New +$74K 0.01% 1329

Other funds holding VLTA.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Virtu Financial's VLTA.WS Position: Q2 2022 in Review

Virtu Financial 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 Q2 2022, closing a stake of 25,626 shares — an estimated $24K sold.

Virtu Financial first reported a position in VLTA.WS in Q4 2021 and held it in 2 quarters. The position peaked at $53K in Q4 2021. 15 funds tracked by Wall St. Rank hold VLTA.WS as of Q2 2022.

  • Virtu Financial 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 Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 25,626 Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2022, an estimated $24K.
  • Virtu Financial 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 2 quarters.
  • Virtu Financial'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 $53K in Q4 2021.
  • 15 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 Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.