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.
14 hedge funds and large institutions have $110K 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
85% less capital invested
Capital invested by funds: $760K → $110K (-$650K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.59K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.37K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.47K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$257 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$96.5K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$7.64K |
| 3 |
HF
HRT Financial
New York
|
-$4K |
| 4 |
Jane Street
New York
|
-$1.7K |
| 5 |
BlackRock
New York
|
-$277 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $54.5K | -$277 | -1,313 | -0.2% |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $26.9K | -$7.64K | -36,164 | -8% |
|
|
ICM
3
Ionic Capital Management
New York
| $23.4K | -$96.5K | -456,527 | -56% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.04K | +$6.59K | +31,183 | New |
|
|
CIC
5
Chase Investment Counsel
Charlottesville,
Virginia
| $1K | – | – | – |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $731 | +$2.37K | +11,196 | New |
|
|
7
Jane Street
New York
| $690 | -$1.7K | -8,037 | -43% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $520 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $487 | +$1.47K | +6,957 | New |
|
|
HF
10
HRT Financial
New York
| – | -$4K | -14,008 | Closed |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| – | +$257 | +1,218 | New |
|
VLTA.WS Hedge Fund Activity: Q4 2022 in Review
14 of the 6,222 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 2022, worth a combined $110K — down 85% from $760K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLTA.WS positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.59K. The largest seller was Ionic Capital Management, cutting an estimated $96.5K.
- 14 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 2022, up from 11 in Q3 2022.
- Funds reported $110K 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 2022, down 85% quarter-over-quarter.
- 4 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 2022 and 1 closed out, a net change of +3 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 2022 was Susquehanna International Group, an estimated $6.59K 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 2022 was Ionic Capital Management, an estimated $96.5K sold.
Based on aggregated 13F filings for Q4 2022.