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

683 Capital Management’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
2022 Q4	–	Sell	-436,494	Closed	-$118K	–	342
2022 Q3	$118K	Hold	436,494	–	–	0.01%	154
2022 Q2	$120K	Hold	436,494	–	–	0.01%	182
2022 Q1	$293K	Sell	436,494 -63,506	-13%	-$47.7K	0.02%	242
2021 Q4	$615K	Hold	500,000	–	–	0.03%	189
2021 Q3	$1.13M	Buy	+500,000	New	+$997K	0.06%	138

Other funds holding LILMW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Cinctive Capital Management New York $1.52B AUM 48.83% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return