Wolverine Asset Management’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 |
-35,302
| Closed | -$1.24K | – | 1504 |
|
2025
Q1 | $1.24K | Hold |
35,302
| – | – | ﹤0.01% | 1026 |
|
2024
Q4 | $797 | Sell |
35,302
-990
| -3% | -$22 | ﹤0.01% | 1088 |
|
2024
Q3 | $3.63K | Buy |
36,292
+5,169
| +17% | +$517 | ﹤0.01% | 997 |
|
2024
Q2 | $2.88K | Buy |
31,123
+24,797
| +392% | +$2.3K | ﹤0.01% | 1042 |
|
2024
Q1 | $1.27K | Sell |
6,326
-32,414
| -84% | -$6.48K | ﹤0.01% | 1098 |
|
2023
Q4 | $5.8K | Buy |
38,740
+31,393
| +427% | +$4.7K | ﹤0.01% | 1032 |
|
2023
Q3 | $3.01K | Sell |
7,347
-2,463
| -25% | -$1.01K | ﹤0.01% | 1203 |
|
2023
Q2 | $4.81K | Buy |
9,810
+8,396
| +594% | +$4.11K | ﹤0.01% | 1107 |
|
2023
Q1 | $1.1K | Sell |
1,414
-13,014
| -90% | -$10.2K | ﹤0.01% | 1348 |
|
2022
Q4 | $6.33K | Sell |
14,428
-3,950
| -21% | -$1.73K | ﹤0.01% | 1328 |
|
2022
Q3 | $25K | Sell |
18,378
-6,011
| -25% | -$8.18K | ﹤0.01% | 1440 |
|
2022
Q2 | $47K | Sell |
24,389
-11,151
| -31% | -$21.5K | ﹤0.01% | 1313 |
|
2022
Q1 | $117K | Sell |
35,540
-6,493
| -15% | -$21.4K | ﹤0.01% | 1059 |
|
2021
Q4 | $207K | Buy |
+42,033
| New | +$207K | ﹤0.01% | 955 |
|