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.
15 hedge funds and large institutions have $748K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
69% less capital invested
Capital invested by funds: $2.4M → $748K (-$1.65M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$15.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.48K |
| 3 |
Jane Street
New York
|
+$508 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$38K |
| 2 |
VF
Virtu Financial
New York
|
-$24K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$16.4K |
| 4 |
AGM
Alpine Global Management
New York
|
-$10.2K |
| 5 |
BlackRock
New York
|
-$8.08K |
VLTA.WS Hedge Fund Activity: Q2 2022 in Review
15 of the 5,959 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 Q2 2022, worth a combined $748K — down 69% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VLTA.WS and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $15.4K. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $38K sold.
- 15 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 Q2 2022, down from 16 in Q1 2022.
- Funds reported $748K 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 Q2 2022, down 69% quarter-over-quarter.
- 2 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 Q2 2022 and 3 closed out, a net change of -1 holder.
- 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 Q2 2022 was B. Riley Wealth Advisors, an estimated $15.4K 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 Q2 2022 was Salient Capital Advisors, an estimated $38K sold.
Based on aggregated 13F filings for Q2 2022.