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

Salem Investment Counselors’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 Q2	–	Sell	-1,874	Closed	-$222	–	1277
2025 Q1	$222	Hold	1,874	–	–	﹤0.01%	1175
2024 Q4	$222	Hold	1,874	–	–	﹤0.01%	1154
2024 Q3	$222	Hold	1,874	–	–	﹤0.01%	1161
2024 Q2	$222	Sell	1,874 -33,253	-95%	-$4.27K	﹤0.01%	1135
2024 Q1	$7.03K	Sell	35,127 -226	-0.6%	-$28	﹤0.01%	880
2023 Q4	$5.29K	Sell	35,353 -4,762	-12%	-$1.3K	﹤0.01%	898
2023 Q3	$16.4K	Sell	40,115 -17,337	-30%	-$10.9K	﹤0.01%	705
2023 Q2	$28.2K	Sell	57,452 -28,850	-33%	-$14.5K	﹤0.01%	630
2023 Q1	$67.4K	Sell	86,302 -1,250	-1%	-$1.07K	﹤0.01%	483
2022 Q4	$38.4K	Buy	87,552 +8,125	+10%	+$7.77K	﹤0.01%	557
2022 Q3	$110K	Buy	79,427 +5,275	+7%	+$9.88K	0.01%	383
2022 Q2	$145K	Hold	74,152	–	–	0.01%	375
2022 Q1	$245K	Hold	74,152	–	–	0.01%	315
2021 Q4	$366K	Buy	+74,152	New	+$235K	0.01%	306

Other funds holding WBX.WS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Salem Investment Counselors's WBX.WS Position: Q2 2025 in Review

Salem Investment Counselors sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2025, closing a stake of 1,874 shares — an estimated $222 sold.

Salem Investment Counselors first reported a position in WBX.WS in Q4 2021 and held it in 14 quarters. The position peaked at $366K in Q4 2021. 2 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2025.

Salem Investment Counselors reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Salem Investment Counselors sold 1,874 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2025, an estimated $222.
Salem Investment Counselors 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 14 quarters.
Salem Investment Counselors's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $366K in Q4 2021.
2 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2025.

Based on Salem Investment Counselors's 13F filing for Q2 2025, filed 7 Jul 2025.