Skaana Management’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
2022
Q3
Sell
-12,536
Closed -$24K 119
2022
Q2
$24K Sell
12,536
-48,778
-80% -$93.4K 0.01% 81
2022
Q1
$203K Sell
61,314
-64,656
-51% -$214K 0.03% 73
2021
Q4
$622K Buy
+125,970
New +$622K 0.1% 59