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

LMR Partners’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
2025 Q2	–	Sell	-2,143,607	Closed	-$75K	–	1730
2025 Q1	$75K	Hold	2,143,607	–	–	﹤0.01%	1170
2024 Q4	$48.4K	Buy	+2,143,607	New	+$132K	﹤0.01%	1040
2024 Q3	–	Sell	-2,143,607	Closed	-$211K	–	1583
2024 Q2	$198K	Hold	2,143,607	–	–	﹤0.01%	857
2024 Q1	$429K	Hold	2,143,607	–	–	﹤0.01%	782
2023 Q4	$321K	Hold	2,143,607	–	–	﹤0.01%	693
2023 Q3	$878K	Hold	2,143,607	–	–	0.01%	504
2023 Q2	$1.05M	Buy	2,143,607 +908	+0%	+$455	0.01%	430
2023 Q1	$10.5M	Buy	2,142,699 +132,212	+7%	+$114K	0.16%	151
2022 Q4	$7.2M	Buy	2,010,487 +103,062	+5%	+$98.5K	0.13%	200
2022 Q3	$15M	Buy	1,907,425 +469,310	+33%	+$879K	0.28%	73
2022 Q2	$12.8M	Buy	1,438,115 +367,363	+34%	+$760K	0.21%	103
2022 Q1	$13.7M	Buy	1,070,752 +1,031,398	+2,621%	+$3.75M	0.16%	138
2021 Q4	$643K	Buy	+39,354	New	+$125K	0.01%	848

Other funds holding WBX.WS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LMR Partners's WBX.WS Position: Q2 2025 in Review

LMR Partners sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2025, closing a stake of 2,143,607 shares — an estimated $75K sold.

LMR Partners first reported a position in WBX.WS in Q4 2021 and held it in 13 quarters. The position peaked at $15M in Q3 2022. 2 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2025.

LMR Partners reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 2,143,607 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2025, an estimated $75K.
LMR Partners first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q4 2021 and held it in 13 quarters.
LMR Partners's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $15M in Q3 2022.
2 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.