SM
WBX.WS

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

Skaana 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
2022
Q3 		– Sell
-12,536
Closed -$24K – 119
2022
Q2 		$24K Sell
12,536
-48,778
-80% -$101K 0.01% 81
2022
Q1 		$203K Sell
61,314
-64,656
-51% -$235K 0.03% 73
2021
Q4 		$622K Buy
+125,970
New +$400K 0.1% 90

Other funds holding WBX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Skaana Management's WBX.WS Position: Q3 2022 in Review

Skaana Management sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q3 2022, closing a stake of 12,536 shares — an estimated $24K sold.

Skaana Management first reported a position in WBX.WS in Q4 2021 and held it in 3 quarters. The position peaked at $622K in Q4 2021. 16 funds tracked by Wall St. Rank hold WBX.WS as of Q3 2022.

  • Skaana Management reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Skaana Management sold 12,536 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q3 2022, an estimated $24K.
  • Skaana 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 3 quarters.
  • Skaana Management's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $622K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q3 2022.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.