LMR Partners’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 | – | Sell |
-2,143,607
| Closed | -$75K | – | 1205 |
|
|
2025
Q1 | $75K | Hold |
2,143,607
| – | – | ﹤0.01% | 728 |
|
|
2024
Q4 | $48.4K | Buy |
+2,143,607
| New | +$48.4K | ﹤0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-2,143,607
| Closed | -$198K | – | 982 |
|
|
2024
Q2 | $198K | Hold |
2,143,607
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $429K | Hold |
2,143,607
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $321K | Hold |
2,143,607
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $878K | Hold |
2,143,607
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $1.05M | Buy |
2,143,607
+908
| +0% | +$445 | 0.01% | 324 |
|
|
2023
Q1 | $10.5M | Buy |
2,142,699
+132,212
| +7% | +$647K | 0.16% | 137 |
|
|
2022
Q4 | $7.2M | Buy |
2,010,487
+103,062
| +5% | +$369K | 0.13% | 189 |
|
|
2022
Q3 | $15M | Buy |
1,907,425
+469,310
| +33% | +$3.7M | 0.28% | 64 |
|
|
2022
Q2 | $12.8M | Buy |
1,438,115
+367,363
| +34% | +$3.26M | 0.21% | 98 |
|
|
2022
Q1 | $13.7M | Buy |
1,070,752
+1,031,398
| +2,621% | +$13.2M | 0.16% | 131 |
|
|
2021
Q4 | $643K | Buy |
+39,354
| New | +$643K | 0.01% | 839 |
|