TRCT
WBX.WS

Tower Research Capital (TRC)’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-100
Closed – – 6418
2023
Q1 		$0 Buy
100
+14
+16% +$12 ﹤0.01% 6382
2022
Q4 		$0 Buy
+86
New +$82 ﹤0.01% 6479

Other funds holding WBX.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tower Research Capital (TRC)'s WBX.WS Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2023, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in WBX.WS in Q4 2022 and held it in 2 quarters. The position peaked at $0 in Q1 2023. 12 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2023.
  • Tower Research Capital (TRC) first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $0 in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.