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

Cowen and Company’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	-63,854	Closed	-$6.38K	–	441
2024 Q3	$6.38K	Sell	63,854 -100	-0.2%	-$10	﹤0.01%	526
2024 Q2	$5.92K	Buy	63,954 +7,593	+13%	+$976	﹤0.01%	507
2024 Q1	$11.3K	Hold	56,361	–	–	﹤0.01%	499
2023 Q4	$8.43K	Buy	+56,361	New	+$15.4K	﹤0.01%	416

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

Cowen and Company's WBX.WS Position: Q4 2024 in Review

Cowen and Company 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 63,854 shares — an estimated $6.38K sold.

Cowen and Company first reported a position in WBX.WS in Q4 2023 and held it in 4 quarters. The position peaked at $11.3K in Q1 2024. 13 funds tracked by Wall St. Rank hold WBX.WS as of Q4 2024.

Cowen and Company 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.
Cowen and Company sold 63,854 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q4 2024, an estimated $6.38K.
Cowen and Company first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q4 2023 and held it in 4 quarters.
Cowen and Company's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $11.3K in Q1 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 Cowen and Company's 13F filing for Q4 2024.