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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,550
| Closed | -$51 | – | 8055 |
|
|
2025
Q2 | $51 | Hold |
2,550
| – | – | ﹤0.01% | 7614 |
|
|
2025
Q1 | $51 | Buy |
2,550
+50
| +2% | +$2 | ﹤0.01% | 7284 |
|
|
2024
Q4 | $50 | Hold |
2,500
| – | – | ﹤0.01% | 7292 |
|
|
2024
Q3 | $250 | Hold |
2,500
| – | – | ﹤0.01% | 7142 |
|
|
2024
Q2 | $225 | Hold |
2,500
| – | – | ﹤0.01% | 7146 |
|
|
2024
Q1 | $500 | Hold |
2,500
| – | – | ﹤0.01% | 6818 |
|
|
2023
Q4 | $374 | Hold |
2,500
| – | – | ﹤0.01% | 6935 |
|
|
2023
Q3 | $1.02K | Hold |
2,500
| – | – | ﹤0.01% | 6817 |
|
|
2023
Q2 | $1.23K | Hold |
2,500
| – | – | ﹤0.01% | 6818 |
|
|
2023
Q1 | $1.95K | Hold |
2,500
| – | – | ﹤0.01% | 6721 |
|
|
2022
Q4 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 7000 |
|
|
2022
Q3 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 6689 |
|
|
2022
Q2 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 6517 |
|
|
2022
Q1 | $8K | Hold |
2,500
| – | – | ﹤0.01% | 6291 |
|
|
2021
Q4 | $12K | Buy |
+2,500
| New | +$7.94K | ﹤0.01% | 6157 |
|