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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,729
| Closed | -$236 | – | 11160 |
|
|
2025
Q1 | $236 | Sell |
10,729
-4,925
| -31% | -$215 | ﹤0.01% | 9869 |
|
|
2024
Q4 | $360 | Buy |
15,654
+15,511
| +10,847% | +$957 | ﹤0.01% | 9504 |
|
|
2024
Q3 | $14 | Buy |
+143
| New | +$14 | ﹤0.01% | 9336 |
|
|
2024
Q2 | – | Sell |
-1,154
| Closed | -$231 | – | 10261 |
|
|
2024
Q1 | $231 | Sell |
1,154
-43,358
| -97% | -$5.28K | ﹤0.01% | 8705 |
|
|
2023
Q4 | $6.68K | Buy |
44,512
+44,180
| +13,307% | +$12.1K | ﹤0.01% | 7684 |
|
|
2023
Q3 | $136 | Buy |
+332
| New | +$208 | ﹤0.01% | 8808 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$13.7K | – | 9819 |
|
|
2023
Q1 | $13.7K | Sell |
17,500
-2,274
| -11% | -$1.96K | ﹤0.01% | 7386 |
|
|
2022
Q4 | $8.7K | Buy |
19,774
+9,634
| +95% | +$9.21K | ﹤0.01% | 8740 |
|
|
2022
Q3 | $14K | Buy |
10,140
+5,319
| +110% | +$9.97K | ﹤0.01% | 7943 |
|
|
2022
Q2 | $9K | Buy |
+4,821
| New | +$9.98K | ﹤0.01% | 8189 |
|
