WBX.WS

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

Overview Fund Activity
Delisted

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

Back to rankings

16 hedge funds and large institutions have $15.9M invested in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
3
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
-$439K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$15M
2
Walleye Capital
2
Walleye Capital
New York
$230K
3
Morgan Stanley
3
Morgan Stanley
New York
$24K
4
UBS Group
4
UBS Group
Switzerland
$14K
5
SIC
5
Salem Investment Counselors
North Carolina
$110K

Top Sellers

1
PFM
1
Privium Fund Management
Netherlands
$157K
2
CL
2
CSS LLC
Illinois
$0
3
SM
3
Skaana Management
New York
$0
4
BCM
4
Bluefin Capital Management
New York
$16K
5
WAM
5
Wolverine Asset Management
Illinois
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$15M 1,907,425 +469,310 +33%
Walleye Capital
2
Walleye Capital
New York
$230K 165,808 +91,199 +122%
Stifel Financial
3
Stifel Financial
Missouri
$211K 152,000 -18 -0%
PFM
4
Privium Fund Management
Netherlands
$157K 119,805 -285,099 -70%
SIC
5
Salem Investment Counselors
North Carolina
$110K 79,427 +5,275 +7%
VVP
6
Venture Visionary Partners
Ohio
$38K 27,500 – –
ECP
7
Electron Capital Partners
New York
$35K 25,000 – –
WAM
8
Wolverine Asset Management
Illinois
$25K 18,378 -6,011 -25%
Morgan Stanley
9
Morgan Stanley
New York
$24K 17,500 +17,500 New
VI
10
Vestcor Inc
New Brunswick, Canada
$17K 12,499 – –
BCM
11
Bluefin Capital Management
New York
$16K 11,387 -10,035 -47%
UBS Group
12
UBS Group
Switzerland
$14K 10,140 +5,319 +110%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$6K 4,552 -890 -16%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$3K 2,500 -375 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$3K 2,500 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K 1,250 -625 -33%
CL
17
CSS LLC
Illinois
– – -25,100 Closed
SM
18
Skaana Management
New York
– – -12,536 Closed
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
– – -300 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –