SS
WBX.WS

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

Simplicity Solutions’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
Q2 		– Sell
-199,165
Closed -$155K – 1251
2023
Q1 		$155K Buy
+199,165
New +$171K ﹤0.01% 1038

Other funds holding WBX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplicity Solutions's WBX.WS Position: Q2 2023 in Review

Simplicity Solutions sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2023, closing a stake of 199,165 shares — an estimated $155K sold.

Simplicity Solutions first reported a position in WBX.WS in Q1 2023 and held it in 1 quarter. The position peaked at $155K in Q1 2023. 12 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2023.

  • Simplicity Solutions reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 199,165 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2023, an estimated $155K.
  • Simplicity Solutions first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Simplicity Solutions's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $155K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.