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.
16 hedge funds and large institutions have $2.38M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 20 → 16 (-4)
61% less capital invested
Capital invested by funds: $6.05M → $2.38M (-$3.68M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$251 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$582K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$235K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$163K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$52K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$49K |
VLTA.WS Hedge Fund Activity: Q1 2022 in Review
16 of the 6,341 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 Q1 2022, worth a combined $2.38M — down 61% from $6.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VLTA.WS and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $251. The largest seller was Ionic Capital Management, cutting an estimated $582K.
- 16 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 Q1 2022, down from 20 in Q4 2021.
- Funds reported $2.38M 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 Q1 2022, down 61% quarter-over-quarter.
- 0 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 Q1 2022 and 4 closed out, a net change of -4 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 Q1 2022 was Tower Research Capital (TRC), an estimated $251 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 Q1 2022 was Ionic Capital Management, an estimated $582K sold.
Based on aggregated 13F filings for Q1 2022.