BFM
LILM

Boothbay Fund Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Boothbay Fund Management’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-290,608
Closed -$331K – 2580
2022
Q4 		$331K Buy
+290,608
New +$460K 0.01% 1342

Other funds holding LILM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Boothbay Fund Management's LILM Position: Q1 2023 in Review

Boothbay Fund Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q1 2023, closing a stake of 290,608 shares — an estimated $331K sold.

Boothbay Fund Management first reported a position in LILM in Q4 2022 and held it in 1 quarter. The position peaked at $331K in Q4 2022. 60 funds tracked by Wall St. Rank hold LILM as of Q1 2023.

  • Boothbay Fund Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 290,608 Lilium N.V. Class A Ordinary Shares shares in Q1 2023, an estimated $331K.
  • Boothbay Fund Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Lilium N.V. Class A Ordinary Shares position peaked at $331K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.