CSS LLC’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
2022
Q3
Sell
-25,100
Closed -$49K 930
2022
Q2
$49K Buy
+25,100
New +$49K ﹤0.01% 724
2022
Q1
Sell
-37,301
Closed -$184K 1075
2021
Q4
$184K Buy
+37,301
New +$184K 0.01% 735