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

Clear Street’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
2025 Q1	–	Sell	-100	Closed	-$2	–	636
2024 Q4	$2	Buy	+100	New	+$6	﹤0.01%	588
2022 Q1	–	Sell	-46,570	Closed	-$230K	–	486
2021 Q4	$230K	Buy	+46,570	New	+$148K	0.01%	39

Other funds holding WBX.WS

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

WAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ECP

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

VVP

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Clear Street's WBX.WS Position: Q1 2025 in Review

Clear Street sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q1 2025, closing a stake of 100 shares — an estimated $2 sold.

Clear Street first reported a position in WBX.WS in Q4 2021 and held it in 2 quarters. The position peaked at $230K in Q4 2021. 14 funds tracked by Wall St. Rank hold WBX.WS as of Q1 2025.

Clear Street reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q1 2025 after selling out during the quarter.
Clear Street sold 100 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q1 2025, an estimated $2.
Clear Street 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 2 quarters.
Clear Street's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $230K 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 Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.