Allianz Asset Management’s Lilium N.V. Warrants LILMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,853,997
| Closed | -$285K | – | 2359 |
|
|
2024
Q3 | $285K | Hold |
2,853,997
| – | – | ﹤0.01% | 1999 |
|
|
2024
Q2 | $235K | Hold |
2,853,997
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q1 | $247K | Hold |
2,853,997
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q4 | $457K | Hold |
2,853,997
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q3 | $342K | Hold |
2,853,997
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q2 | $779 | Hold |
2,853,997
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q1 | $200K | Hold |
2,853,997
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q4 | $340K | Hold |
2,853,997
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q3 | $682K | Hold |
2,853,997
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | $783K | Buy |
2,853,997
+1,088,997
| +62% | +$467K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1.19M | Sell |
1,765,000
-1,088,997
| -38% | -$818K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $3.51M | Hold |
2,853,997
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q3 | $6.45M | Buy |
+2,853,997
| New | +$5.69M | 0.01% | 1178 |
|