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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

Delisted

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

20 hedge funds and large institutions have $6.05M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

40% less capital invested

Capital invested by funds: $10.1M → $6.05M (-$4.09M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
5
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.52M +$207K +79,606 +6%
BlackRock
2
BlackRock
New York
$1.6M
CH
3
CVI Holdings
Delaware
$1.14M +$494K +190,294 +45%
PFM
4
Privium Fund Management
Netherlands
$235K +$326K +125,432 New
SCA
5
Salient Capital Advisors
Texas
$88K
TCA
6
Taconic Capital Advisors
New York
$80K
AGM
7
Alpine Global Management
New York
$56K
VF
8
Virtu Financial
New York
$53K +$74K +28,496 New
GCL
9
Glazer Capital LLC
New York
$52K +$73.3K +28,200 New
HF
10
HRT Financial
New York
$51K +$10K +3,853 +16%
BRWA
11
B. Riley Wealth Advisors
Florida
$49K -$85.7K -33,000 -56%
CIC
12
Chase Investment Counsel
Virginia
$49K +$70.1K +26,990 New
Jane Street
13
Jane Street
New York
$34K +$17K +6,535 +55%
UBS Group
14
UBS Group
Switzerland
$29K +$40.8K +15,719 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9K -$1.04K -400 -5%
KC
16
Kepos Capital
New York
$10K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3K
Morgan Stanley
18
Morgan Stanley
New York
$2K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K
Blackstone Inc
20
Blackstone Inc
New York
-$384K -150,000 Closed
DKCM
21
Davidson Kempner Capital Management
New York
-$272K -106,250 Closed
SGCA
22
Steel Grove Capital Advisors
Tennessee
-$99K -38,779 Closed
WAM
23
Wolverine Asset Management
Illinois
-$16K -6,387 Closed
DCM
24
Dupont Capital Management
Delaware
-$13K -5,000 Closed

VLTA.WS Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 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 Q4 2021, worth a combined $6.05M — down 40% from $10.1M a quarter earlier.

Fund positioning in VLTA.WS was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was CVI Holdings, adding an estimated $494K. The largest seller was Blackstone Inc, exiting entirely with an estimated $384K sold.

  • 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 Q4 2021, unchanged from Q3 2021.
  • Funds reported $6.05M 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 Q4 2021, down 40% quarter-over-quarter.
  • 5 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 Q4 2021 and 5 closed out, a net change of 0 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 Q4 2021 was CVI Holdings, an estimated $494K added.
  • The largest Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share seller in Q4 2021 was Blackstone Inc, an estimated $384K sold.

Based on aggregated 13F filings for Q4 2021.