Cinctive Capital Management’s Lilium N.V. Warrants LILMW Stock Holding History

Cinctive Capital 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
2024 Q3	–	Sell	-38,500	Closed	-$3.17K	–	547
2024 Q2	$3.17K	Hold	38,500	–	–	﹤0.01%	378
2024 Q1	$3.33K	Hold	38,500	–	–	﹤0.01%	380
2023 Q4	$6.17K	Hold	38,500	–	–	﹤0.01%	340
2023 Q3	$4.62K	Hold	38,500	–	–	﹤0.01%	345
2023 Q2	$10.5K	Hold	38,500	–	–	﹤0.01%	335
2023 Q1	$2.69K	Hold	38,500	–	–	﹤0.01%	395
2022 Q4	$4.58K	Hold	38,500	–	–	﹤0.01%	368
2022 Q3	$9K	Hold	38,500	–	–	﹤0.01%	431
2022 Q2	$11K	Hold	38,500	–	–	﹤0.01%	478
2022 Q1	$26K	Hold	38,500	–	–	﹤0.01%	475
2021 Q4	$47K	Sell	38,500 -44,832	-54%	-$78.6K	﹤0.01%	504
2021 Q3	$188K	Buy	+83,332	New	+$166K	0.01%	487

Other funds holding LILMW

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Cinctive Capital Management's LILMW Position: Q3 2024 in Review

Cinctive Capital Management sold out of Lilium N.V. Warrants (LILMW) in Q3 2024, closing a stake of 38,500 shares — an estimated $3.17K sold.

Cinctive Capital Management first reported a position in LILMW in Q3 2021 and held it in 12 quarters. The position peaked at $188K in Q3 2021. 21 funds tracked by Wall St. Rank hold LILMW as of Q3 2024.

Cinctive Capital Management reported no remaining Lilium N.V. Warrants position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 38,500 Lilium N.V. Warrants shares in Q3 2024, an estimated $3.17K.
Cinctive Capital Management first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 12 quarters.
Cinctive Capital Management's Lilium N.V. Warrants position peaked at $188K in Q3 2021.
21 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.