WALLBOX NV - *W EXP 10/01/202 (WBXWS)

CUSIP: N94209116

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 10/01/202
Total 13F shares
871,642
Share change
-3,216
Total reported value
$1,692,625
Price per share
$1.95
Number of holders
16
Value change
-$78,541
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP N94209116?
CUSIP N94209116 identifies WBXWS - WALLBOX NV - *W EXP 10/01/202 in SEC institutional holdings data.

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Institutional Holders of WALLBOX NV - *W EXP 10/01/202 (WBXWS) as of Q2 2022

As of 30 Jun 2022, WALLBOX NV - *W EXP 10/01/202 (WBXWS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 871,642 shares. The largest 10 holders included Privium Fund Management B.V., STIFEL FINANCIAL CORP, Walleye Capital LLC, SALEM INVESTMENT COUNSELORS INC, Venture Visionary Partners LLC, CSS LLC/IL, Electron Capital Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, and Skaana Management L.P.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.