Allianz Asset Management
LILMW

Allianz Asset Management’s Lilium N.V. Warrants LILMW Stock Holding History

Allianz Asset 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
2024
Q4 		– Sell
-2,853,997
Closed -$285K – 2345
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

Other funds holding LILMW

BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Allianz Asset Management's LILMW Position: Q4 2024 in Review

Allianz Asset Management sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 2,853,997 shares — an estimated $285K sold.

Allianz Asset Management first reported a position in LILMW in Q3 2021 and held it in 13 quarters. The position peaked at $6.45M in Q3 2021. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

  • Allianz Asset Management reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 2,853,997 Lilium N.V. Warrants shares in Q4 2024, an estimated $285K.
  • Allianz Asset Management first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 13 quarters.
  • Allianz Asset Management's Lilium N.V. Warrants position peaked at $6.45M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.