DCM
LILMW

Dupont Capital Management’s Lilium N.V. Warrants LILMW Stock Holding History

Dupont Capital Management’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
2021
Q4 		– Sell
-6,666
Closed -$15K – 1864
2021
Q3 		$15K Buy
+6,666
New +$13.3K ﹤0.01% 1586

Other funds holding LILMW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return

Dupont Capital Management's LILMW Position: Q4 2021 in Review

Dupont Capital Management sold out of Lilium N.V. Warrants (LILMW) in Q4 2021, closing a stake of 6,666 shares — an estimated $15K sold.

Dupont Capital Management first reported a position in LILMW in Q3 2021 and held it in 1 quarter. The position peaked at $15K in Q3 2021. 26 funds tracked by Wall St. Rank hold LILMW as of Q4 2021.

  • Dupont Capital Management reported no remaining Lilium N.V. Warrants position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 6,666 Lilium N.V. Warrants shares in Q4 2021, an estimated $15K.
  • Dupont Capital Management first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 1 quarter.
  • Dupont Capital Management's Lilium N.V. Warrants position peaked at $15K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.