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VLTA.WS
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
Delisted
VLTA.WS was delisted on the 30th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
BlackRock
New York
| $293K | – | – | – |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $285K | -$75.2K | -144,951 | -15% |
|
| 3 |
CH
3
CVI Holdings
Wilmington,
Delaware
| $157K | -$13.8K | -26,638 | -6% |
|
| 4 |
CIC
4
Chase Investment Counsel
Charlottesville,
Virginia
| $9K | – | – | – |
|
| 5 |
5
Jane Street
New York
| $7K | -$267 | -515 | -3% |
|
| 6 |
HF
6
HRT Financial
New York
| $4K | -$4.29K | -8,275 | -37% |
|
| 7 |
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.8K | – | – | – |
|
| 8 |
KC
8
Kepos Capital
New York
| $2K | -$13 | -25 | -0.5% |
|
| 9 |
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9K | -26,779 | Closed |
|
| 10 |
TCA
10
Taconic Capital Advisors
New York
| – | -$7K | -20,983 | Closed |
|
| 11 |
AGM
11
Alpine Global Management
New York
| – | -$3K | -11,200 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$2K | -6,058 | Closed |
|