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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-63,854
Closed -$6.39K 392
2024
Q3
$6.39K Sell
63,854
-100
-0.2% -$10 ﹤0.01% 459
2024
Q2
$5.92K Buy
63,954
+7,593
+13% +$703 ﹤0.01% 456
2024
Q1
$11.3K Hold
56,361
﹤0.01% 450
2023
Q4
$8.43K Buy
+56,361
New +$8.43K ﹤0.01% 416