EIP
LILMW

Easterly Investment Partners’s Lilium N.V. Warrants LILMW Stock Holding History

Easterly Investment Partners’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
-33,333
Closed -$75K – 232
2021
Q3 		$75K Buy
+33,333
New +$66.4K 0.01% 237

Other funds holding LILMW

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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

Easterly Investment Partners's LILMW Position: Q4 2021 in Review

Easterly Investment Partners sold out of Lilium N.V. Warrants (LILMW) in Q4 2021, closing a stake of 33,333 shares — an estimated $75K sold.

Easterly Investment Partners first reported a position in LILMW in Q3 2021 and held it in 1 quarter. The position peaked at $75K in Q3 2021. 26 funds tracked by Wall St. Rank hold LILMW as of Q4 2021.

  • Easterly Investment Partners reported no remaining Lilium N.V. Warrants position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 33,333 Lilium N.V. Warrants shares in Q4 2021, an estimated $75K.
  • Easterly Investment Partners first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 1 quarter.
  • Easterly Investment Partners's Lilium N.V. Warrants position peaked at $75K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.