Fairscale Capital’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Fairscale Capital’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 Q4	–	Sell	-518	Closed	-$401	–	364
2024 Q3	$401	Hold	518	–	–	﹤0.01%	343
2024 Q2	$528	Buy	+518	New	+$486	﹤0.01%	345

Other funds holding LILM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Fairscale Capital's LILM Position: Q4 2024 in Review

Fairscale Capital sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2024, closing a stake of 518 shares — an estimated $401 sold.

Fairscale Capital first reported a position in LILM in Q2 2024 and held it in 2 quarters. The position peaked at $528 in Q2 2024. 8 funds tracked by Wall St. Rank hold LILM as of Q4 2024.

Fairscale Capital reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Fairscale Capital sold 518 Lilium N.V. Class A Ordinary Shares shares in Q4 2024, an estimated $401.
Fairscale Capital first reported a position in Lilium N.V. Class A Ordinary Shares in Q2 2024 and held it in 2 quarters.
Fairscale Capital's Lilium N.V. Class A Ordinary Shares position peaked at $528 in Q2 2024.
8 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2024.

Based on Fairscale Capital's 13F filing for Q4 2024, filed 7 Feb 2025.