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.
3 hedge funds and large institutions have $58.8K 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 11 closing their positions.
47% less capital invested
Capital invested by funds: $110K → $58.8K (-$51.5K)
79% less funds holding
Funds holding: 14 → 3 (-11)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$47.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$54.5K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$26.9K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$23.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.04K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$731 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $53.8K | +$47.2K | +250,000 | New |
|
|
CIC
2
Chase Investment Counsel
Charlottesville,
Virginia
| $5K | – | – | – |
|
|
3
BlackRock
New York
| – | -$54.5K | -834,167 | Closed |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| – | -$26.9K | -412,308 | Closed |
|
|
ICM
5
Ionic Capital Management
New York
| – | -$23.4K | -358,839 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.04K | -31,183 | Closed |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$731 | -11,196 | Closed |
|
8
Jane Street
New York
| – | -$690 | -10,568 | Closed |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$520 | -8,000 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$487 | -6,957 | Closed |
|
VLTA.WS Hedge Fund Activity: Q1 2023 in Review
3 of the 6,276 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 2023, worth a combined $58.8K — down 47% from $110K a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VLTA.WS and 1 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $47.2K. The largest seller was BlackRock, exiting entirely with an estimated $54.5K sold.
- 3 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 2023, down from 14 in Q4 2022.
- Funds reported $58.8K 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 2023, down 47% quarter-over-quarter.
- 1 fund 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 2023 and 11 closed out, a net change of -10 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 2023 was Cantor Fitzgerald, an estimated $47.2K 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 2023 was BlackRock, an estimated $54.5K sold.
Based on aggregated 13F filings for Q1 2023.