Kepos Capital’s Wallbox WBX Stock Holding History

Kepos Capital’s Portfolio WBX Stock Details WBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,500	Closed	-$383K	–	569
2022 Q1	$383K	Hold	1,500	–	–	0.03%	245
2021 Q4	$490K	Buy	+1,500	New	+$412K	0.04%	271

Other funds holding WBX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Kepos Capital's WBX Position: Q2 2022 in Review

Kepos Capital sold out of Wallbox (WBX) in Q2 2022, closing a stake of 1,500 shares — an estimated $383K sold.

Kepos Capital first reported a position in WBX in Q4 2021 and held it in 2 quarters. The position peaked at $490K in Q4 2021. 43 funds tracked by Wall St. Rank hold WBX as of Q2 2022.

Kepos Capital reported no remaining Wallbox position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 1,500 Wallbox shares in Q2 2022, an estimated $383K.
Kepos Capital first reported a position in Wallbox in Q4 2021 and held it in 2 quarters.
Kepos Capital's Wallbox position peaked at $490K in Q4 2021.
43 funds tracked by Wall St. Rank held Wallbox as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.