GS
WBX.WS

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

George Soros’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
-24,999
Closed -$123K – 308
2021
Q4 		$123K Buy
+24,999
New +$79.4K ﹤0.01% 216

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

George Soros's WBX.WS Position: Q1 2022 in Review

George Soros 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 24,999 shares — an estimated $123K sold.

George Soros first reported a position in WBX.WS in Q4 2021 and held it in 1 quarter. The position peaked at $123K in Q4 2021. 16 funds tracked by Wall St. Rank hold WBX.WS as of Q1 2022.

  • George Soros 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.
  • George Soros sold 24,999 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q1 2022, an estimated $123K.
  • George Soros 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.
  • George Soros's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $123K 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 Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.