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 – 331
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 $10.9B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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 $1.52B AUM 48.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return