CAPTRUST Financial Advisors’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-300	Closed	-$1K	–	4185
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	4782
2022 Q1	$1K	Hold	300	–	–	﹤0.01%	4772
2021 Q4	$1K	Buy	+300	New	+$952	﹤0.01%	4652

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

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 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

WAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors's WBX.WS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q3 2022, closing a stake of 300 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in WBX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 16 funds tracked by Wall St. Rank hold WBX.WS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 300 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors 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 3 quarters.
CAPTRUST Financial Advisors's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $1K in Q2 2022.
16 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.