Venture Visionary Partners’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

Venture Visionary Partners’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
2025 Q2	–	Sell	-27,500	Closed	-$608	–	663
2025 Q1	$608	Hold	27,500	–	–	﹤0.01%	578
2024 Q4	$622	Hold	27,500	–	–	﹤0.01%	545
2024 Q3	$2.75K	Hold	27,500	–	–	﹤0.01%	549
2024 Q2	$2.48K	Hold	27,500	–	–	﹤0.01%	553
2024 Q1	$5.5K	Hold	27,500	–	–	﹤0.01%	551
2023 Q4	$4.11K	Hold	27,500	–	–	﹤0.01%	522
2023 Q3	$11.3K	Hold	27,500	–	–	﹤0.01%	507
2023 Q2	$13.5K	Hold	27,500	–	–	﹤0.01%	532
2023 Q1	$21.5K	Hold	27,500	–	–	﹤0.01%	493
2022 Q4	$12.1K	Hold	27,500	–	–	﹤0.01%	472
2022 Q3	$38K	Hold	27,500	–	–	﹤0.01%	454
2022 Q2	$53.6K	Hold	27,500	–	–	﹤0.01%	786
2022 Q1	$90K	Hold	27,500	–	–	0.01%	492
2021 Q4	$135K	Buy	+27,500	New	+$87.3K	0.01%	501

Other funds holding WBX.WS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Venture Visionary Partners's WBX.WS Position: Q2 2025 in Review

Venture Visionary Partners sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2025, closing a stake of 27,500 shares — an estimated $608 sold.

Venture Visionary Partners first reported a position in WBX.WS in Q4 2021 and held it in 14 quarters. The position peaked at $135K in Q4 2021. 2 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2025.

Venture Visionary Partners reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Venture Visionary Partners sold 27,500 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2025, an estimated $608.
Venture Visionary Partners 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 14 quarters.
Venture Visionary Partners's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $135K in Q4 2021.
2 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2025.

Based on Venture Visionary Partners's 13F filing for Q2 2025, filed 17 Jul 2025.