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.
11 hedge funds and large institutions have $760K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $748K → $760K (+$11.3K)
27% less funds holding
Funds holding: 15 → 11 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$75.2K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$13.8K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$9K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$7K |
| 5 |
HF
HRT Financial
New York
|
-$4.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $293K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $285K | -$75.2K | -144,951 | -15% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $157K | -$13.8K | -26,638 | -6% |
|
|
CIC
4
Chase Investment Counsel
Charlottesville,
Virginia
| $9K | – | – | – |
|
5
Jane Street
New York
| $7K | -$267 | -515 | -3% |
|
|
HF
6
HRT Financial
New York
| $4K | -$4.29K | -8,275 | -37% |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.8K | – | – | – |
|
|
KC
8
Kepos Capital
New York
| $2K | -$13 | -25 | -0.5% |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9K | -26,779 | Closed |
|
|
TCA
10
Taconic Capital Advisors
New York
| – | -$7K | -20,983 | Closed |
|
|
AGM
11
Alpine Global Management
New York
| – | -$3K | -11,200 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$2K | -6,058 | Closed |
|
VLTA.WS Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 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 2022, worth a combined $760K — up 1.5% from $748K 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 5 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, cutting an estimated $75.2K.
- 11 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 2022, down from 15 in Q2 2022.
- Funds reported $760K 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 2022, up 1.5% 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 Q3 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 seller in Q3 2022 was Ionic Capital Management, an estimated $75.2K sold.
Based on aggregated 13F filings for Q3 2022.