CH
WBX.WS

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

CVI Holdings’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
Q1 		– Sell
-24,500
Closed -$121K – 963
2021
Q4 		$121K Buy
+24,500
New +$77.8K 0.01% 599

Other funds holding WBX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

CVI Holdings's WBX.WS Position: Q1 2022 in Review

CVI Holdings sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q1 2022, closing a stake of 24,500 shares — an estimated $121K sold.

CVI Holdings first reported a position in WBX.WS in Q4 2021 and held it in 1 quarter. The position peaked at $121K in Q4 2021. 16 funds tracked by Wall St. Rank hold WBX.WS as of Q1 2022.

  • CVI Holdings reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 24,500 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q1 2022, an estimated $121K.
  • CVI Holdings 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 1 quarter.
  • CVI Holdings's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $121K 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 Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.