Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,552
| Closed | -$1.87K | – | 358 |
|
|
2023
Q3 | $1.87K | 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% | -$1.17K | ﹤0.01% | 193 |
|
|
2022
Q2 | $11K | Hold |
5,442
| – | – | ﹤0.01% | 161 |
|
|
2022
Q1 | $18K | Sell |
5,442
-2,910
| -35% | -$9.63K | 0.01% | 150 |
|
|
2021
Q4 | $41K | Buy |
+8,352
| New | +$41K | 0.01% | 149 |
|