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 |
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 |
|