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

Jane Street’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 Q3	–	Sell	-54,425	Closed	-$1.8K	–	12155
2025 Q2	$1.8K	Sell	54,425 -54	-0.1%	-$1	﹤0.01%	9468
2025 Q1	$1.09K	Sell	54,479 -797	-1%	-$35	﹤0.01%	9268
2024 Q4	$1.25K	Buy	55,276 +704	+1%	+$43	﹤0.01%	9248
2024 Q3	$5.46K	Sell	54,572 -177	-0.3%	-$17	﹤0.01%	9397
2024 Q2	$4.93K	Buy	54,749 +225	+0.4%	+$29	﹤0.01%	9164
2024 Q1	$10.9K	Buy	+54,524	New	+$6.64K	﹤0.01%	8959
2022 Q2	–	Sell	-54,557	Closed	-$180K	–	11138
2022 Q1	$180K	Sell	54,557 -2,207	-4%	-$8.02K	﹤0.01%	9101
2021 Q4	$280K	Buy	+56,764	New	+$180K	﹤0.01%	8305

Jane Street's WBX.WS Position: Q3 2025 in Review

Jane Street sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q3 2025, closing a stake of 54,425 shares — an estimated $1.8K sold.

Jane Street first reported a position in WBX.WS in Q4 2021 and held it in 8 quarters. The position peaked at $280K in Q4 2021. 0 funds tracked by Wall St. Rank hold WBX.WS as of Q3 2025.

Jane Street reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q3 2025 after selling out during the quarter.
Jane Street sold 54,425 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q3 2025, an estimated $1.8K.
Jane Street 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 8 quarters.
Jane Street's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $280K in Q4 2021.
0 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.