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

Rockefeller Capital 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
2023 Q1	–	Sell	-2,500	Closed	-$1K	–	3975
2022 Q4	$1K	Hold	2,500	–	–	﹤0.01%	3783
2022 Q3	$3K	Sell	2,500 -375	-13%	-$703	﹤0.01%	3525
2022 Q2	$5K	Sell	2,875 -2,500	-47%	-$5.17K	﹤0.01%	3486
2022 Q1	$17K	Sell	5,375 -750	-12%	-$2.73K	﹤0.01%	2810
2021 Q4	$30K	Buy	+6,125	New	+$19.4K	﹤0.01%	2447

Other funds holding WBX.WS

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

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

SIC

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

Two Sigma Investments New York $138B AUM 41.87% 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

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

Rockefeller Capital Management's WBX.WS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q1 2023, closing a stake of 2,500 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in WBX.WS in Q4 2021 and held it in 5 quarters. The position peaked at $30K in Q4 2021. 15 funds tracked by Wall St. Rank hold WBX.WS as of Q1 2023.

Rockefeller Capital Management reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 2,500 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q1 2023, an estimated $1K.
Rockefeller Capital 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 5 quarters.
Rockefeller Capital Management's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $30K in Q4 2021.
15 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.