LILMW
Allianz Asset Management’s Lilium N.V. Warrants LILMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,853,997
| Closed | -$285K | – | 1813 |
|
|
2024
Q3 | $285K | Hold |
2,853,997
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q2 | $235K | Hold |
2,853,997
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q1 | $247K | Hold |
2,853,997
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q4 | $457K | Hold |
2,853,997
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q3 | $342K | Hold |
2,853,997
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $779 | Hold |
2,853,997
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q1 | $200K | Hold |
2,853,997
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q4 | $340K | Hold |
2,853,997
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q3 | $682K | Hold |
2,853,997
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $783K | Buy |
2,853,997
+1,088,997
| +62% | +$299K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $1.19M | Sell |
1,765,000
-1,088,997
| -38% | -$731K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $3.51M | Hold |
2,853,997
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q3 | $6.45M | Buy |
+2,853,997
| New | +$6.45M | 0.01% | 1026 |
|