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

Osaic Holdings’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 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

Osaic Holdings's WBX.WS Position: Q3 2025 in Review

Osaic Holdings sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q3 2025, closing a stake of 2,550 shares — an estimated $51 sold.

Osaic Holdings first reported a position in WBX.WS in Q4 2021 and held it in 15 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold WBX.WS as of Q3 2025.

Osaic Holdings reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 2,550 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q3 2025, an estimated $51.
Osaic Holdings 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 15 quarters.
Osaic Holdings's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.