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

Vestcor Inc’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	-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	+$39.7K	﹤0.01%	1115

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

Vestcor Inc's WBX.WS Position: Q2 2025 in Review

Vestcor Inc 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 12,499 shares.

Vestcor Inc first reported a position in WBX.WS in Q4 2021 and held it in 14 quarters. The position peaked at $62K in Q4 2021. 2 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2025.

Vestcor Inc 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.
Vestcor Inc sold 12,499 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2025.
Vestcor Inc 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.
Vestcor Inc's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $62K 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 Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.