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	–	791
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 $3.38B AUM 214.12% 1-Year Est. Return

Allianz Asset Management

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

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

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

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

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

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

Clear Street's LILMW Position: Q3 2024 in Review

Clear Street sold out of Lilium N.V. Warrants (LILMW) in Q3 2024, closing a stake of 100 shares — an estimated $8 sold.

Clear Street first reported a position in LILMW in Q4 2023 and held it in 3 quarters. The position peaked at $16 in Q4 2023. 21 funds tracked by Wall St. Rank hold LILMW as of Q3 2024.

Clear Street reported no remaining Lilium N.V. Warrants position as of Q3 2024 after selling out during the quarter.
Clear Street sold 100 Lilium N.V. Warrants shares in Q3 2024, an estimated $8.
Clear Street first reported a position in Lilium N.V. Warrants in Q4 2023 and held it in 3 quarters.
Clear Street's Lilium N.V. Warrants position peaked at $16 in Q4 2023.
21 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.