JO
WBX.WS

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

John Overdeck’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
2023
Q4 		– Sell
-60,661
Closed -$24.9K – 3428
2023
Q3 		$24.9K Sell
60,661
-13,739
-18% -$8.6K ﹤0.01% 2863
2023
Q2 		$36.5K Hold
74,400
– – ﹤0.01% 2859
2023
Q1 		$58.1K Buy
+74,400
New +$64K ﹤0.01% 2732

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's WBX.WS Position: Q4 2023 in Review

John Overdeck sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q4 2023, closing a stake of 60,661 shares — an estimated $24.9K sold.

John Overdeck first reported a position in WBX.WS in Q1 2023 and held it in 3 quarters. The position peaked at $58.1K in Q1 2023. 11 funds tracked by Wall St. Rank hold WBX.WS as of Q4 2023.

  • John Overdeck reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • John Overdeck sold 60,661 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q4 2023, an estimated $24.9K.
  • John Overdeck first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
  • John Overdeck's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $58.1K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.