CUSIP: N94209116
Q2 2024 13F Holders as of 30 Jun 2024
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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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2,510,928
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Share change
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-22,991
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Total reported value
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$231,743
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Price per share
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$0.09
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Number of holders
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10
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Value change
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-$4,425
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Number of buys
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4
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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:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP N94209116:
Institutional Holders of WALLBOX NV - *W EXP 10/01/202 (WBXWS) as of Q2 2024
As of 30 Jun 2024,
WALLBOX NV - *W EXP 10/01/202 (WBXWS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,510,928 shares.
The largest 10 holders included
LMR Partners LLP, STIFEL FINANCIAL CORP, COWEN AND COMPANY, LLC, JANE STREET GROUP, LLC, StoneX Group Inc., WOLVERINE ASSET MANAGEMENT LLC, Venture Visionary Partners LLC, Vestcor Inc, OSAIC HOLDINGS, INC., and SALEM INVESTMENT COUNSELORS INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2024 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.