Thomas J. Herzfeld Advisors’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-4,552	Closed	-$1.86K	–	358
2023 Q3	$1.86K	Hold	4,552	–	–	﹤0.01%	322
2023 Q2	$2.23K	Hold	4,552	–	–	﹤0.01%	320
2023 Q1	$3.55K	Hold	4,552	–	–	﹤0.01%	270
2022 Q4	$2K	Hold	4,552	–	–	﹤0.01%	301
2022 Q3	$6K	Sell	4,552 -890	-16%	-$1.67K	﹤0.01%	193
2022 Q2	$11K	Hold	5,442	–	–	﹤0.01%	161
2022 Q1	$18K	Sell	5,442 -2,910	-35%	-$10.6K	0.01%	150
2021 Q4	$41K	Buy	+8,352	New	+$26.5K	0.01%	149

Other funds holding WBX.WS

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

Stifel Financial

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return