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 $26.8B AUM 68.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SIC

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's WBX.WS Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q4 2023, closing a stake of 4,552 shares — an estimated $1.86K sold.

Thomas J. Herzfeld Advisors first reported a position in WBX.WS in Q4 2021 and held it in 8 quarters. The position peaked at $41K in Q4 2021. 11 funds tracked by Wall St. Rank hold WBX.WS as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4,552 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q4 2023, an estimated $1.86K.
Thomas J. Herzfeld Advisors 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 8 quarters.
Thomas J. Herzfeld Advisors's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $41K in Q4 2021.
11 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.