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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 $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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $14.5M → $15.9M (+$1.46M)

11% less funds holding

Funds holding: 1816 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.27%
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

WBX.WS Hedge Fund Activity: Q3 2022 in Review

16 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) for Q3 2022, worth a combined $15.9M — up 10% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WBX.WS and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $879K. The largest seller was Privium Fund Management, cutting an estimated $534K.

  • 16 institutional investors held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) as of Q3 2022, down from 18 in Q2 2022.
  • Funds reported $15.9M of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share stock for Q3 2022, up 10% quarter-over-quarter.
  • 1 fund opened new Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share buyer in Q3 2022 was LMR Partners, an estimated $879K added.
  • The largest Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share seller in Q3 2022 was Privium Fund Management, an estimated $534K sold.

Based on aggregated 13F filings for Q3 2022.