Electron Capital Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,557
| Closed | -$822 | – | 44 |
|
|
2025
Q1 | $822 | Hold |
24,557
| – | – | ﹤0.01% | 38 |
|
|
2024
Q4 | $768 | Hold |
24,557
| – | – | ﹤0.01% | 41 |
|
|
2024
Q3 | $2.09K | Hold |
24,557
| – | – | ﹤0.01% | 45 |
|
|
2024
Q2 | $2.82K | Hold |
24,557
| – | – | ﹤0.01% | 47 |
|
|
2024
Q1 | $5.19K | Sell |
24,557
-443
| -2% | -$54 | ﹤0.01% | 46 |
|
|
2023
Q4 | $3.66K | Hold |
25,000
| – | – | ﹤0.01% | 35 |
|
|
2023
Q3 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 43 |
|
|
2023
Q2 | $12.4K | Hold |
25,000
| – | – | ﹤0.01% | 36 |
|
|
2023
Q1 | $19K | Hold |
25,000
| – | – | ﹤0.01% | 41 |
|
|
2022
Q4 | $11.7K | Hold |
25,000
| – | – | ﹤0.01% | 47 |
|
|
2022
Q3 | $35K | Hold |
25,000
| – | – | ﹤0.01% | 52 |
|
|
2022
Q2 | $48K | Hold |
25,000
| – | – | ﹤0.01% | 47 |
|
|
2022
Q1 | $84K | Hold |
25,000
| – | – | ﹤0.01% | 50 |
|
|
2021
Q4 | $124K | Buy |
+25,000
| New | +$79.4K | 0.01% | 44 |
|
