WBX.WS

Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share

Delisted

WBX.WS was delisted on the 23rd of April, 2025.

16 hedge funds and large institutions have $16.5M invested in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
6
Calls
$3.52M
Puts
Net Calls
+$3.52M
Net Calls Change
-$1.17M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$13.7M 1,070,752 +1,031,398 +2,621%
PFM
2
Privium Fund Management
Netherlands
$1.3M 392,867 +45,512 +13%
Stifel Financial
3
Stifel Financial
Missouri
$505K 152,893 +19,920 +15%
SIC
4
Salem Investment Counselors
North Carolina
$245K 74,152
SM
5
Skaana Management
New York
$203K 61,314 -64,656 -51%
Jane Street
6
Jane Street
New York
$180K 54,557 -2,207 -4%
WAM
7
Wolverine Asset Management
Illinois
$117K 35,540 -6,493 -15%
VVP
8
Venture Visionary Partners
Ohio
$90K 27,500
ECP
9
Electron Capital Partners
New York
$84K 25,000
BCM
10
Bluefin Capital Management
New York
$70K 21,285 +986 +5%
VI
11
Vestcor Inc
New Brunswick, Canada
$41K 12,499
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$18K 5,442 -2,910 -35%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$17K 5,375 -750 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13K 3,797 +3,797 New
Osaic Holdings
15
Osaic Holdings
Arizona
$8K 2,500
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1K 300
CS
17
Clear Street
New York
-46,570 Closed
CL
18
CSS LLC
Illinois
-37,301 Closed
Truist Financial
19
Truist Financial
North Carolina
-29,797 Closed
SFM
20
Soros Fund Management
New York
-24,999 Closed
CH
21
CVI Holdings
Delaware
-24,500 Closed
MAM
22
Myriad Asset Management
Hong Kong
-19,125 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
CFGS
24
Concourse Financial Group Securities
Alabama