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VLTA.WS

Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS

Delisted

VLTA.WS was delisted on the 30th of March, 2023.

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20 hedge funds and large institutions have $10.1M invested in Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
–
Reduced
–
Closed
–
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$2.94M
2
BlackRock
BlackRock
New York
+$1.98M
3
CH
CVI Holdings
Delaware
+$971K
4
Blackstone Inc
Blackstone Inc
New York
+$347K
5
DKCM
Davidson Kempner Capital Management
New York
+$245K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$3.26M +$2.94M +1,272,585 New
HCM
2
Highbridge Capital Management
New York
$2.23M – – –
BlackRock
3
BlackRock
New York
$2.2M +$1.98M +858,390 New
CH
4
CVI Holdings
Delaware
$1.08M +$971K +420,122 New
Blackstone Inc
5
Blackstone Inc
New York
$384K +$347K +150,000 New
DKCM
6
Davidson Kempner Capital Management
New York
$272K +$245K +106,250 New
BRWA
7
B. Riley Wealth Advisors
Florida
$151K +$136K +58,900 New
SCA
8
Salient Capital Advisors
Texas
$121K +$109K +47,193 New
TCA
9
Taconic Capital Advisors
New York
$110K +$98.9K +42,810 New
SGCA
10
Steel Grove Capital Advisors
Tennessee
$99K +$89.6K +38,779 New
AGM
11
Alpine Global Management
New York
$78K +$70.1K +30,325 New
HF
12
HRT Financial
New York
$60K +$55K +23,809 New
Jane Street
13
Jane Street
New York
$31K +$27.5K +11,920 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5K +$19.4K +8,400 New
WAM
15
Wolverine Asset Management
Illinois
$16K +$14.8K +6,387 New
DCM
16
Dupont Capital Management
Delaware
$13K +$11.6K +5,000 New
KC
17
Kepos Capital
New York
$13K +$11.8K +5,125 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$4K +$3.75K +1,625 New
Morgan Stanley
19
Morgan Stanley
New York
$3K +$2.87K +1,244 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1K +$1.16K +500 New
TRCT
21
Tower Research Capital (TRC)
New York
– +$379 +164 New

VLTA.WS Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank 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 (VLTA.WS) for Q3 2021, worth a combined $10.1M.

Buyers outnumbered sellers: 20 funds opened new VLTA.WS positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $2.94M.

  • 20 institutional investors held Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share (VLTA.WS) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $10.1M of Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share stock for Q3 2021.
  • 20 funds opened new Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share positions in Q3 2021 and 0 closed out, a net change of +20 holders.
  • The largest Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share buyer in Q3 2021 was Ionic Capital Management, an estimated $2.94M added.

Based on aggregated 13F filings for Q3 2021.