BFM
LILMW

Boothbay Fund Management’s Lilium N.V. Warrants LILMW Stock Holding History

Boothbay Fund 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
2022
Q1 		– Sell
-10,400
Closed -$72K – 2599
2021
Q4 		$72K Buy
+10,400
New +$18.2K ﹤0.01% 1750

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

Boothbay Fund Management's LILMW Position: Q1 2022 in Review

Boothbay Fund Management sold out of Lilium N.V. Warrants (LILMW) in Q1 2022, closing a stake of 10,400 shares — an estimated $72K sold.

Boothbay Fund Management first reported a position in LILMW in Q4 2021 and held it in 1 quarter. The position peaked at $72K in Q4 2021. 18 funds tracked by Wall St. Rank hold LILMW as of Q1 2022.

  • Boothbay Fund Management reported no remaining Lilium N.V. Warrants position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,400 Lilium N.V. Warrants shares in Q1 2022, an estimated $72K.
  • Boothbay Fund Management first reported a position in Lilium N.V. Warrants in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Lilium N.V. Warrants position peaked at $72K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.