CVI Holdings’s Lilium N.V. Warrants LILMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258,103
| Closed | -$18.1K | – | 326 |
|
|
2023
Q1 | $18.1K | Sell |
258,103
-169,660
| -40% | -$11.9K | 0.01% | 216 |
|
|
2022
Q4 | $50.9K | Sell |
427,763
-58,145
| -12% | -$6.92K | 0.01% | 295 |
|
|
2022
Q3 | $116K | Hold |
485,908
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $133K | Sell |
485,908
-46,520
| -9% | -$12.7K | 0.01% | 481 |
|
|
2022
Q1 | $353K | Sell |
532,428
-107,223
| -17% | -$71.1K | 0.02% | 483 |
|
|
2021
Q4 | $787K | Buy |
639,651
+102,446
| +19% | +$126K | 0.05% | 395 |
|
|
2021
Q3 | $1.21M | Buy |
+537,205
| New | +$1.21M | 0.08% | 335 |
|