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

Stifel Financial’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	-124,401	Closed	-$2.75K	–	3602
2025 Q1	$2.75K	Sell	124,401 -1,753	-1%	-$76	﹤0.01%	3444
2024 Q4	$2.85K	Sell	126,154 -8,547	-6%	-$527	﹤0.01%	3370
2024 Q3	$13.5K	Sell	134,701 -3,268	-2%	-$321	﹤0.01%	3350
2024 Q2	$12.4K	Sell	137,969 -10,291	-7%	-$1.32K	﹤0.01%	3343
2024 Q1	$29.6K	Sell	148,260 -1,150	-0.8%	-$140	﹤0.01%	3289
2023 Q4	$22.4K	Sell	149,410 -8,799	-6%	-$2.41K	﹤0.01%	3264
2023 Q3	$64.8K	Sell	158,209 -21	-0%	-$13	﹤0.01%	3160
2023 Q2	$77.5K	Buy	158,230 +1,400	+0.9%	+$701	﹤0.01%	3199
2023 Q1	$122K	Buy	156,830 +5,057	+3%	+$4.35K	﹤0.01%	3147
2022 Q4	$66.6K	Sell	151,773 -227	-0.1%	-$217	﹤0.01%	3168
2022 Q3	$211K	Sell	152,000 -18	-0%	-$34	﹤0.01%	2916
2022 Q2	$296K	Sell	152,018 -875	-0.6%	-$1.81K	﹤0.01%	2761
2022 Q1	$505K	Buy	152,893 +19,920	+15%	+$72.4K	﹤0.01%	2579
2021 Q4	$657K	Buy	+132,973	New	+$422K	﹤0.01%	2431

Other funds holding WBX.WS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial's WBX.WS Position: Q2 2025 in Review

Stifel Financial 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 124,401 shares — an estimated $2.75K sold.

Stifel Financial first reported a position in WBX.WS in Q4 2021 and held it in 14 quarters. The position peaked at $657K in Q4 2021. 2 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2025.

Stifel Financial 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.
Stifel Financial sold 124,401 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2025, an estimated $2.75K.
Stifel Financial 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.
Stifel Financial's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $657K 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 Stifel Financial's 13F filing for Q2 2025, filed 14 Aug 2025.