Cinctive Capital Management’s Lilium N.V. Warrants LILMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,500
| Closed | -$3.17K | – | 525 |
|
|
2024
Q2 | $3.17K | Hold |
38,500
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $3.33K | Hold |
38,500
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $6.17K | Hold |
38,500
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $4.62K | Hold |
38,500
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $10.5K | Hold |
38,500
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $2.7K | Hold |
38,500
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $4.58K | Hold |
38,500
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $9K | Hold |
38,500
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $11K | Hold |
38,500
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $26K | Hold |
38,500
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $47K | Sell |
38,500
-44,832
| -54% | -$54.7K | ﹤0.01% | 469 |
|
|
2021
Q3 | $188K | Buy |
+83,332
| New | +$188K | 0.01% | 453 |
|