Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8K | Sell |
54,425
-54
| -0.1% | -$2 | ﹤0.01% | 5306 |
|
|
2025
Q1 | $1.1K | Sell |
54,479
-797
| -1% | -$16 | ﹤0.01% | 5487 |
|
|
2024
Q4 | $1.25K | Buy |
55,276
+704
| +1% | +$16 | ﹤0.01% | 5735 |
|
|
2024
Q3 | $5.46K | Sell |
54,572
-177
| -0.3% | -$18 | ﹤0.01% | 5799 |
|
|
2024
Q2 | $4.93K | Buy |
54,749
+225
| +0.4% | +$20 | ﹤0.01% | 5957 |
|
|
2024
Q1 | $10.9K | Buy |
+54,524
| New | +$10.9K | ﹤0.01% | 5577 |
|
|
2022
Q2 | – | Sell |
-54,557
| Closed | -$180K | – | 6416 |
|
|
2022
Q1 | $180K | Sell |
54,557
-2,207
| -4% | -$7.28K | ﹤0.01% | 4755 |
|
|
2021
Q4 | $280K | Buy |
+56,764
| New | +$280K | ﹤0.01% | 4099 |
|