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

Privium Fund Management’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
2022 Q4	–	Sell	-119,805	Closed	-$157K	–	194
2022 Q3	$157K	Sell	119,805 -285,099	-70%	-$534K	0.06%	102
2022 Q2	$790K	Buy	404,904 +12,037	+3%	+$24.9K	0.26%	51
2022 Q1	$1.3M	Buy	392,867 +45,512	+13%	+$165K	0.29%	53
2021 Q4	$1.89M	Buy	+347,355	New	+$1.1M	0.38%	36

Other funds holding WBX.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Privium Fund Management's WBX.WS Position: Q4 2022 in Review

Privium Fund Management sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q4 2022, closing a stake of 119,805 shares — an estimated $157K sold.

Privium Fund Management first reported a position in WBX.WS in Q4 2021 and held it in 4 quarters. The position peaked at $1.89M in Q4 2021. 14 funds tracked by Wall St. Rank hold WBX.WS as of Q4 2022.

Privium Fund Management reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 119,805 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q4 2022, an estimated $157K.
Privium Fund Management 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 4 quarters.
Privium Fund Management's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $1.89M in Q4 2021.
14 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.