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

CUSIP: N94209116

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 10/01/202
Total 13F shares
2,516,800
Share change
-329,636
Total reported value
$1,233,247
Price per share
$0.49
Number of holders
11
Value change
-$252,101
Number of buys
3
Number of sells
4

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 2023

As of 30 Jun 2023, WALLBOX NV - *W EXP 10/01/202 (WBXWS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,516,800 shares. The largest 10 holders included LMR Partners LLP, STIFEL FINANCIAL CORP, TWO SIGMA INVESTMENTS, LP, SALEM INVESTMENT COUNSELORS INC, Venture Visionary Partners LLC, Electron Capital Partners, LLC, Vestcor Inc, WOLVERINE ASSET MANAGEMENT LLC, Thomas J. Herzfeld Advisors, Inc., and OSAIC HOLDINGS, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2023 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.