Venture Visionary Partners’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 |
-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 |
|
