Vestcor Inc’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 |
-12,499
| Closed | – | – | 1256 |
|
|
2025
Q1 | $0 | Hold |
12,499
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q4 | $0 | Hold |
12,499
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q3 | $1K | Hold |
12,499
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q2 | $1K | Hold |
12,499
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q1 | $2K | Hold |
12,499
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q4 | $2K | Hold |
12,499
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $5K | Hold |
12,499
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q2 | $6K | Hold |
12,499
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $10K | Hold |
12,499
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $5K | Hold |
12,499
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q3 | $17K | Hold |
12,499
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $24K | Hold |
12,499
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $41K | Hold |
12,499
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $62K | Buy |
+12,499
| New | +$62K | ﹤0.01% | 1115 |
|