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

Wolverine Asset Management’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	-35,302	Closed	-$1.24K	–	1856
2025 Q1	$1.24K	Hold	35,302	–	–	﹤0.01%	1448
2024 Q4	$797	Sell	35,302 -990	-3%	-$61	﹤0.01%	1520
2024 Q3	$3.63K	Buy	36,292 +5,169	+17%	+$508	﹤0.01%	1438
2024 Q2	$2.88K	Buy	31,123 +24,797	+392%	+$3.19K	﹤0.01%	1464
2024 Q1	$1.26K	Sell	6,326 -32,414	-84%	-$3.94K	﹤0.01%	1501
2023 Q4	$5.79K	Buy	38,740 +31,393	+427%	+$8.61K	﹤0.01%	1453
2023 Q3	$3.01K	Sell	7,347 -2,463	-25%	-$1.54K	﹤0.01%	1605
2023 Q2	$4.81K	Buy	9,810 +8,396	+594%	+$4.21K	﹤0.01%	1482
2023 Q1	$1.1K	Sell	1,414 -13,014	-90%	-$11.2K	﹤0.01%	1703
2022 Q4	$6.33K	Sell	14,428 -3,950	-21%	-$3.77K	﹤0.01%	1718
2022 Q3	$25K	Sell	18,378 -6,011	-25%	-$11.3K	﹤0.01%	1781
2022 Q2	$47K	Sell	24,389 -11,151	-31%	-$23.1K	﹤0.01%	1587
2022 Q1	$117K	Sell	35,540 -6,493	-15%	-$23.6K	﹤0.01%	1272
2021 Q4	$207K	Buy	+42,033	New	+$133K	﹤0.01%	1218

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

Wolverine Asset Management's WBX.WS Position: Q2 2025 in Review

Wolverine Asset Management 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 35,302 shares — an estimated $1.24K sold.

Wolverine Asset Management first reported a position in WBX.WS in Q4 2021 and held it in 14 quarters. The position peaked at $207K in Q4 2021. 2 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2025.

Wolverine Asset Management 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.
Wolverine Asset Management sold 35,302 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2025, an estimated $1.24K.
Wolverine Asset Management 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.
Wolverine Asset Management's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $207K 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 Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.