Purchases and Sales Made in Q1 2022 in Wallbox N V Wt Exp (Nld) (WBXWS)
This table provides information about the institutional ownership of Wallbox N V Wt Exp (Nld) (WBXWS) during Q1 2022. The information is specifically focused on institutions that hold shares of WALLBOX N V WT EXP (NLD).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.03M+ 2620.82% |
N/A
|
1.07M
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
45.5K+ 13.1% |
N/A
|
393K
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.9K+ 14.98% |
N/A
|
153K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.8KNew |
N/A
|
3.8K
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
986+ 4.86% |
N/A
|
21.3K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-750- 12.24% |
N/A
|
5.38K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.21K- 3.89% |
N/A
|
54.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2.91K- 34.84% |
N/A
|
5.44K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.49K- 15.45% |
N/A
|
35.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-24.5KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-29.8KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-37.3KClosed |
N/A
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
SELL
|
- |
-46.6KClosed |
N/A
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-64.7K- 51.33% |
N/A
|
61.3K
$0
|