CUSIP: N94209116
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / *W EXP 10/01/202
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Total 13F shares
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2,536,732
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Share change
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+53,090
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Total reported value
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$379,562
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Price per share
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$0.15
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Number of holders
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11
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Value change
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-$9,027
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Number of buys
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3
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Number of sells
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5
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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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP N94209116:
Institutional Holders of WALLBOX NV - *W EXP 10/01/202 (WBXWS) as of Q4 2023
As of 31 Dec 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
2,536,732 shares.
The largest 10 holders included
LMR Partners LLP, STIFEL FINANCIAL CORP, COWEN AND COMPANY, LLC, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, SALEM INVESTMENT COUNSELORS INC, Venture Visionary Partners LLC, Electron Capital Partners, LLC, Vestcor Inc, and OSAIC HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 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.