Cowen and Company’s Lilium N.V. Warrants LILMW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-74,900	Closed	-$7.47K	–	577
2024 Q3	$7.47K	Sell	74,900 -100	-0.1%	-$10	﹤0.01%	517
2024 Q2	$6.17K	Hold	75,000	–	–	﹤0.01%	503
2024 Q1	$6.49K	Buy	+75,000	New	+$7.88K	﹤0.01%	545

Other funds holding LILMW

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

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Cowen and Company's LILMW Position: Q4 2024 in Review

Cowen and Company sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 74,900 shares — an estimated $7.47K sold.

Cowen and Company first reported a position in LILMW in Q1 2024 and held it in 3 quarters. The position peaked at $7.47K in Q3 2024. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

Cowen and Company reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 74,900 Lilium N.V. Warrants shares in Q4 2024, an estimated $7.47K.
Cowen and Company first reported a position in Lilium N.V. Warrants in Q1 2024 and held it in 3 quarters.
Cowen and Company's Lilium N.V. Warrants position peaked at $7.47K in Q3 2024.
2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.