Ionic Capital Management’s Wallbox WBX Stock Holding History

Ionic Capital Management’s Portfolio WBX Stock Details WBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$2.55M	–	507
2022 Q1	$2.55M	Buy	+10,000	New	+$2.65M	0.29%	96

Other funds holding WBX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Ionic Capital Management's WBX Position: Q2 2022 in Review

Ionic Capital Management sold out of Wallbox (WBX) in Q2 2022, closing a stake of 3,280 shares — an estimated $836K sold.

Ionic Capital Management first reported a position in WBX in Q1 2022 and held it in 1 quarter. The position peaked at $836K in Q1 2022. 43 funds tracked by Wall St. Rank hold WBX as of Q2 2022.

Ionic Capital Management reported no remaining Wallbox position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 3,280 Wallbox shares in Q2 2022, an estimated $836K.
Ionic Capital Management first reported a position in Wallbox in Q1 2022 and held it in 1 quarter.
Ionic Capital Management's Wallbox position peaked at $836K in Q1 2022.
43 funds tracked by Wall St. Rank held Wallbox as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.