Equitec Proprietary Markets’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Equitec Proprietary Markets’s Portfolio LILM Stock Details LILM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-764,092	Closed	-$734K	–	98
2024 Q1	$734K	Sell	764,092 -1,500,000	-66%	-$1.39M	0.45%	25
2023 Q4	$2.67M	Sell	2,264,092 -58,516	-3%	-$53.3K	1.98%	12
2023 Q3	$1.66M	Buy	2,322,608 +1,783,368	+331%	+$2.08M	0.41%	29
2023 Q2	$949K	Sell	539,240 -1,258,663	-70%	-$1.17M	0.29%	46
2023 Q1	$1.17M	Hold	1,797,903	–	–	0.55%	28
2022 Q4	$2.05M	Buy	+1,797,903	New	+$2.85M	0.65%	25

Other funds holding LILM

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitec Proprietary Markets's LILM Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q2 2024, closing a stake of 764,092 shares — an estimated $734K sold.

Equitec Proprietary Markets first reported a position in LILM in Q4 2022 and held it in 6 quarters. The position peaked at $2.67M in Q4 2023. 65 funds tracked by Wall St. Rank hold LILM as of Q2 2024.

Equitec Proprietary Markets reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 764,092 Lilium N.V. Class A Ordinary Shares shares in Q2 2024, an estimated $734K.
Equitec Proprietary Markets first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
Equitec Proprietary Markets's Lilium N.V. Class A Ordinary Shares position peaked at $2.67M in Q4 2023.
65 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.