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

CSS LLC’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	-25,100	Closed	-$49K	–	1193
2022 Q2	$49K	Buy	+25,100	New	+$51.9K	﹤0.01%	949
2022 Q1	–	Sell	-37,301	Closed	-$184K	–	1350
2021 Q4	$184K	Buy	+37,301	New	+$118K	0.01%	919

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

CSS LLC's WBX.WS Position: Q3 2022 in Review

CSS LLC 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 25,100 shares — an estimated $49K sold.

CSS LLC first reported a position in WBX.WS in Q4 2021 and held it in 2 quarters. The position peaked at $184K in Q4 2021. 16 funds tracked by Wall St. Rank hold WBX.WS as of Q3 2022.

CSS LLC 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.
CSS LLC sold 25,100 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q3 2022, an estimated $49K.
CSS LLC 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.
CSS LLC's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $184K in Q4 2021.
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 CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.