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

Bluefin Capital Management’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
2022 Q4	–	Sell	-11,387	Closed	-$16K	–	681
2022 Q3	$16K	Sell	11,387 -10,035	-47%	-$18.8K	﹤0.01%	440
2022 Q2	$37K	Buy	21,422 +137	+0.6%	+$284	﹤0.01%	422
2022 Q1	$70K	Buy	21,285 +986	+5%	+$3.58K	0.01%	438
2021 Q4	$100K	Buy	+20,299	New	+$64.4K	0.01%	623

Other funds holding WBX.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SIC

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

VVP

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bluefin Capital Management's WBX.WS Position: Q4 2022 in Review

Bluefin Capital Management sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q4 2022, closing a stake of 11,387 shares — an estimated $16K sold.

Bluefin Capital Management first reported a position in WBX.WS in Q4 2021 and held it in 4 quarters. The position peaked at $100K in Q4 2021. 14 funds tracked by Wall St. Rank hold WBX.WS as of Q4 2022.

Bluefin Capital Management reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 11,387 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q4 2022, an estimated $16K.
Bluefin Capital Management first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
Bluefin Capital Management's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $100K in Q4 2021.
14 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.