Osaic Holdings’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 | $50 | Sell |
2,500
-50
| -2% | -$1 | ﹤0.01% | 7125 |
|
|
2025
Q1 | $51 | Buy |
2,550
+50
| +2% | +$1 | ﹤0.01% | 7102 |
|
|
2024
Q4 | $50 | Hold |
2,500
| – | – | ﹤0.01% | 7110 |
|
|
2024
Q3 | $250 | Hold |
2,500
| – | – | ﹤0.01% | 6921 |
|
|
2024
Q2 | $225 | Hold |
2,500
| – | – | ﹤0.01% | 6936 |
|
|
2024
Q1 | $500 | Hold |
2,500
| – | – | ﹤0.01% | 6635 |
|
|
2023
Q4 | $374 | Hold |
2,500
| – | – | ﹤0.01% | 6781 |
|
|
2023
Q3 | $1.02K | Hold |
2,500
| – | – | ﹤0.01% | 6664 |
|
|
2023
Q2 | $1.23K | Hold |
2,500
| – | – | ﹤0.01% | 6688 |
|
|
2023
Q1 | $1.95K | Hold |
2,500
| – | – | ﹤0.01% | 6614 |
|
|
2022
Q4 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 6919 |
|
|
2022
Q3 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 6621 |
|
|
2022
Q2 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 6478 |
|
|
2022
Q1 | $8K | Hold |
2,500
| – | – | ﹤0.01% | 6246 |
|
|
2021
Q4 | $12K | Buy |
+2,500
| New | +$12K | ﹤0.01% | 6109 |
|