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

Susquehanna International Group’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
2024 Q2	–	Sell	-11,152	Closed	-$2.23K	–	13435
2024 Q1	$2.23K	Buy	+11,152	New	+$1.36K	﹤0.01%	11984

Other funds holding WBX.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Susquehanna International Group's WBX.WS Position: Q2 2024 in Review

Susquehanna International Group sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2024, closing a stake of 11,152 shares — an estimated $2.23K sold.

Susquehanna International Group first reported a position in WBX.WS in Q1 2024 and held it in 1 quarter. The position peaked at $2.23K in Q1 2024. 11 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2024.

Susquehanna International Group reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 11,152 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2024, an estimated $2.23K.
Susquehanna International Group first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q1 2024 and held it in 1 quarter.
Susquehanna International Group's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $2.23K in Q1 2024.
11 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.