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	–	559
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 $1.79B AUM 157.17% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return