Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 20 → 20 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$494K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$207K |
| 3 |
VF
Virtu Financial
New York
|
+$74K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$73.3K |
| 5 |
CIC
Chase Investment Counsel
Charlottesville,
Virginia
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$384K |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$272K |
| 3 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
-$99K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$85.7K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$16K |
VLTA.WS Hedge Fund Activity: Q4 2021 in Review
20 of the 6,518 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.