Royal Bank of Canada’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 | – | Sell |
-1,500
| Closed | – | – | 6995 |
|
|
2025
Q1 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 6779 |
|
|
2024
Q4 | $0 | Buy |
1,500
+500
| +50% | – | ﹤0.01% | 6742 |
|
|
2024
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 7070 |
|
|
2024
Q2 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 7118 |
|
|
2023
Q3 | – | Sell |
-1,250
| Closed | -$1K | – | 7089 |
|
|
2023
Q2 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 6654 |
|
|
2023
Q1 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 6562 |
|
|
2022
Q4 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 6629 |
|
|
2022
Q3 | $2K | Sell |
1,250
-625
| -33% | -$1K | ﹤0.01% | 6591 |
|
|
2022
Q2 | $4K | Sell |
1,875
-1,922
| -51% | -$4.1K | ﹤0.01% | 6306 |
|
|
2022
Q1 | $13K | Buy |
+3,797
| New | +$13K | ﹤0.01% | 6361 |
|