272 Capital’s Lilium N.V. Warrants LILMW Stock Holding History

272 Capital’s Portfolio LILMW Stock Details LILMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-683,686	Closed	-$349K	–	106
2023 Q3	$349K	Buy	+683,686	New	+$131K	0.14%	55

Other funds holding LILMW

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

272 Capital's LILMW Position: Q4 2023 in Review

272 Capital sold out of Lilium N.V. Warrants (LILMW) in Q4 2023, closing a stake of 683,686 shares — an estimated $349K sold.

272 Capital first reported a position in LILMW in Q3 2023 and held it in 1 quarter. The position peaked at $349K in Q3 2023. 18 funds tracked by Wall St. Rank hold LILMW as of Q4 2023.

272 Capital reported no remaining Lilium N.V. Warrants position as of Q4 2023 after selling out during the quarter.
272 Capital sold 683,686 Lilium N.V. Warrants shares in Q4 2023, an estimated $349K.
272 Capital first reported a position in Lilium N.V. Warrants in Q3 2023 and held it in 1 quarter.
272 Capital's Lilium N.V. Warrants position peaked at $349K in Q3 2023.
18 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.