Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,401
| Closed | -$2.75K | – | 3602 |
|
|
2025
Q1 | $2.75K | Sell |
124,401
-1,753
| -1% | -$39 | ﹤0.01% | 3444 |
|
|
2024
Q4 | $2.85K | Sell |
126,154
-8,547
| -6% | -$193 | ﹤0.01% | 3370 |
|
|
2024
Q3 | $13.5K | Sell |
134,701
-3,268
| -2% | -$327 | ﹤0.01% | 3350 |
|
|
2024
Q2 | $12.4K | Sell |
137,969
-10,291
| -7% | -$927 | ﹤0.01% | 3343 |
|
|
2024
Q1 | $29.6K | Sell |
148,260
-1,150
| -0.8% | -$230 | ﹤0.01% | 3289 |
|
|
2023
Q4 | $22.4K | Sell |
149,410
-8,799
| -6% | -$1.32K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $64.8K | Sell |
158,209
-21
| -0% | -$9 | ﹤0.01% | 3160 |
|
|
2023
Q2 | $77.5K | Buy |
158,230
+1,400
| +0.9% | +$686 | ﹤0.01% | 3199 |
|
|
2023
Q1 | $122K | Buy |
156,830
+5,057
| +3% | +$3.95K | ﹤0.01% | 3147 |
|
|
2022
Q4 | $66.6K | Sell |
151,773
-227
| -0.1% | -$100 | ﹤0.01% | 3168 |
|
|
2022
Q3 | $211K | Sell |
152,000
-18
| -0% | -$25 | ﹤0.01% | 2916 |
|
|
2022
Q2 | $296K | Sell |
152,018
-875
| -0.6% | -$1.7K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $505K | Buy |
152,893
+19,920
| +15% | +$65.8K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $657K | Buy |
+132,973
| New | +$657K | ﹤0.01% | 2431 |
|