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

Electron Capital Partners’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
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

Other funds holding WBX.WS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Electron Capital Partners's WBX.WS Position: Q2 2025 in Review

Electron Capital Partners sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2025, closing a stake of 24,557 shares — an estimated $822 sold.

Electron Capital Partners first reported a position in WBX.WS in Q4 2021 and held it in 14 quarters. The position peaked at $124K in Q4 2021. 2 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2025.

Electron Capital Partners reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Electron Capital Partners sold 24,557 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2025, an estimated $822.
Electron Capital Partners 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 14 quarters.
Electron Capital Partners's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $124K in Q4 2021.
2 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2025.

Based on Electron Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.