CCA
LILM

Castle Creek Arbitrage’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-235,000
Closed -$168K – 121
2023
Q3 		$168K Buy
+235,000
New +$275K 0.04% 85

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 $559M AUM 230.29% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Castle Creek Arbitrage's LILM Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2023, closing a stake of 235,000 shares — an estimated $168K sold.

Castle Creek Arbitrage first reported a position in LILM in Q3 2023 and held it in 1 quarter. The position peaked at $168K in Q3 2023. 68 funds tracked by Wall St. Rank hold LILM as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 235,000 Lilium N.V. Class A Ordinary Shares shares in Q4 2023, an estimated $168K.
  • Castle Creek Arbitrage first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Lilium N.V. Class A Ordinary Shares position peaked at $168K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.