CH
LILMW

CVI Holdings’s Lilium N.V. Warrants LILMW Stock Holding History

CVI Holdings’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
2023
Q2 		– Sell
-258,103
Closed -$18.1K – 330
2023
Q1 		$18.1K Sell
258,103
-169,660
-40% -$17.8K 0.01% 219
2022
Q4 		$50.9K Sell
427,763
-58,145
-12% -$8.96K 0.01% 296
2022
Q3 		$116K Hold
485,908
– – 0.01% 453
2022
Q2 		$133K Sell
485,908
-46,520
-9% -$19.9K 0.01% 482
2022
Q1 		$353K Sell
532,428
-107,223
-17% -$80.5K 0.02% 484
2021
Q4 		$787K Buy
639,651
+102,446
+19% +$180K 0.05% 396
2021
Q3 		$1.21M Buy
+537,205
New +$1.07M 0.08% 336

Other funds holding LILMW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CVI Holdings's LILMW Position: Q2 2023 in Review

CVI Holdings sold out of Lilium N.V. Warrants (LILMW) in Q2 2023, closing a stake of 258,103 shares — an estimated $18.1K sold.

CVI Holdings first reported a position in LILMW in Q3 2021 and held it in 7 quarters. The position peaked at $1.21M in Q3 2021. 14 funds tracked by Wall St. Rank hold LILMW as of Q2 2023.

  • CVI Holdings reported no remaining Lilium N.V. Warrants position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 258,103 Lilium N.V. Warrants shares in Q2 2023, an estimated $18.1K.
  • CVI Holdings first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 7 quarters.
  • CVI Holdings's Lilium N.V. Warrants position peaked at $1.21M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.