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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$13.7M +$3.75M +1,031,398 +2,621%
PFM
2
Privium Fund Management
Netherlands
$1.3M +$165K +45,512 +13%
Stifel Financial
3
Stifel Financial
Missouri
$505K +$72.4K +19,920 +15%
SIC
4
Salem Investment Counselors
North Carolina
$245K
SM
5
Skaana Management
New York
$203K -$235K -64,656 -51%
Jane Street
6
Jane Street
New York
$180K -$8.02K -2,207 -4%
WAM
7
Wolverine Asset Management
Illinois
$117K -$23.6K -6,493 -15%
VVP
8
Venture Visionary Partners
Ohio
$90K
ECP
9
Electron Capital Partners
New York
$84K
BCM
10
Bluefin Capital Management
New York
$70K +$3.58K +986 +5%
VI
11
Vestcor Inc
New Brunswick, Canada
$41K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$18K -$10.6K -2,910 -35%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$17K -$2.73K -750 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13K +$13.8K +3,797 New
Osaic Holdings
15
Osaic Holdings
Arizona
$8K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1K
CS
17
Clear Street
New York
-$230K -46,570 Closed
CL
18
CSS LLC
Illinois
-$184K -37,301 Closed
SFM
19
Soros Fund Management
New York
-$123K -24,999 Closed
CH
20
CVI Holdings
Delaware
-$121K -24,500 Closed
MAM
21
Myriad Asset Management
Hong Kong
-$94K -19,125 Closed