Blue Owl Capital Holdings’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

Blue Owl Capital Holdings’s Portfolio WBX.WS Stock Details WBX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$500	–	123
2024 Q3	$500	Buy	+5,000	New	+$491	﹤0.01%	119

Other funds holding WBX.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blue Owl Capital Holdings's WBX.WS Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q4 2024, closing a stake of 5,000 shares — an estimated $500 sold.

Blue Owl Capital Holdings first reported a position in WBX.WS in Q3 2024 and held it in 1 quarter. The position peaked at $500 in Q3 2024. 13 funds tracked by Wall St. Rank hold WBX.WS as of Q4 2024.

Blue Owl Capital Holdings reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 5,000 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q4 2024, an estimated $500.
Blue Owl Capital Holdings first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q3 2024 and held it in 1 quarter.
Blue Owl Capital Holdings's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $500 in Q3 2024.
13 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.