Clear Street’s Lilium N.V. Warrants LILMW Stock Holding History

Clear Street’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	-100	Closed	-$8	–	792
2024 Q2	$8	Hold	100	–	–	﹤0.01%	782
2024 Q1	$9	Hold	100	–	–	﹤0.01%	780
2023 Q4	$16	Buy	+100	New	+$12	﹤0.01%	799

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