JY
WBX.WS

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

Jeff Yass’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
2024
Q2 		– Sell
-11,152
Closed -$2.23K – 13435
2024
Q1 		$2.23K Buy
+11,152
New +$1.36K ﹤0.01% 11984

Other funds holding WBX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Jeff Yass's WBX.WS Position: Q2 2024 in Review

Jeff Yass sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2024, closing a stake of 11,152 shares — an estimated $2.23K sold.

Jeff Yass first reported a position in WBX.WS in Q1 2024 and held it in 1 quarter. The position peaked at $2.23K in Q1 2024. 11 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2024.

  • Jeff Yass reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Jeff Yass sold 11,152 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2024, an estimated $2.23K.
  • Jeff Yass first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q1 2024 and held it in 1 quarter.
  • Jeff Yass's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $2.23K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.