UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,729
| Closed | -$236 | – | 9645 |
|
|
2025
Q1 | $236 | Sell |
10,729
-4,925
| -31% | -$108 | ﹤0.01% | 8551 |
|
|
2024
Q4 | $360 | Buy |
15,654
+15,511
| +10,847% | +$357 | ﹤0.01% | 8257 |
|
|
2024
Q3 | $14 | Buy |
+143
| New | +$14 | ﹤0.01% | 8118 |
|
|
2024
Q2 | – | Sell |
-1,154
| Closed | -$231 | – | 8906 |
|
|
2024
Q1 | $231 | Sell |
1,154
-43,358
| -97% | -$8.68K | ﹤0.01% | 7532 |
|
|
2023
Q4 | $6.68K | Buy |
44,512
+44,180
| +13,307% | +$6.63K | ﹤0.01% | 6475 |
|
|
2023
Q3 | $136 | Buy |
+332
| New | +$136 | ﹤0.01% | 7660 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$13.7K | – | 8554 |
|
|
2023
Q1 | $13.7K | Sell |
17,500
-2,274
| -11% | -$1.77K | ﹤0.01% | 6294 |
|
|
2022
Q4 | $8.7K | Buy |
19,774
+9,634
| +95% | +$4.24K | ﹤0.01% | 7547 |
|
|
2022
Q3 | $14K | Buy |
10,140
+5,319
| +110% | +$7.34K | ﹤0.01% | 6843 |
|
|
2022
Q2 | $9K | Buy |
+4,821
| New | +$9K | ﹤0.01% | 7149 |
|