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

CUSIP: N94209116

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 10/01/202
Total 13F shares
650,246
Share change
-211,361
Total reported value
$891,000
Price per share
$1.38
Number of holders
15
Value change
-$292,282
Number of buys
4
Number of sells
8

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WALLBOX NV - *W EXP 10/01/202 (WBXWS) as of Q3 2022

As of 30 Sep 2022, WALLBOX NV - *W EXP 10/01/202 (WBXWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 650,246 shares. The largest 10 holders included Walleye Capital LLC, STIFEL FINANCIAL CORP, Privium Fund Management B.V., SALEM INVESTMENT COUNSELORS INC, Venture Visionary Partners LLC, Electron Capital Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, Vestcor Inc, and BLUEFIN CAPITAL MANAGEMENT, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.