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	–	337
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	–	–	0.02%	189
2021 Q3	$1.13M	Buy	+500,000	New	+$997K	0.04%	138

Other funds holding LILMW

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

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

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

Walleye Capital New York $28B AUM 44.22% 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

CCM

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

TCM

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

683 Capital Management's LILMW Position: Q4 2022 in Review

683 Capital Management sold out of Lilium N.V. Warrants (LILMW) in Q4 2022, closing a stake of 436,494 shares — an estimated $118K sold.

683 Capital Management first reported a position in LILMW in Q3 2021 and held it in 5 quarters. The position peaked at $1.13M in Q3 2021. 16 funds tracked by Wall St. Rank hold LILMW as of Q4 2022.

683 Capital Management reported no remaining Lilium N.V. Warrants position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 436,494 Lilium N.V. Warrants shares in Q4 2022, an estimated $118K.
683 Capital Management first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 5 quarters.
683 Capital Management's Lilium N.V. Warrants position peaked at $1.13M in Q3 2021.
16 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.