AA
LILMW

AQR Arbitrage’s Lilium N.V. Warrants LILMW Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-38,668
Closed -$268K – 1406
2021
Q4 		$268K Sell
38,668
-11,332
-23% -$19.9K 0.01% 1059
2021
Q3 		$113K Buy
+50,000
New +$99.7K ﹤0.01% 796

Other funds holding LILMW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage's LILMW Position: Q1 2022 in Review

AQR Arbitrage sold out of Lilium N.V. Warrants (LILMW) in Q1 2022, closing a stake of 38,668 shares — an estimated $268K sold.

AQR Arbitrage first reported a position in LILMW in Q3 2021 and held it in 2 quarters. The position peaked at $268K in Q4 2021. 18 funds tracked by Wall St. Rank hold LILMW as of Q1 2022.

  • AQR Arbitrage reported no remaining Lilium N.V. Warrants position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 38,668 Lilium N.V. Warrants shares in Q1 2022, an estimated $268K.
  • AQR Arbitrage first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Lilium N.V. Warrants position peaked at $268K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.