Glazer Capital LLC’s Lilium N.V. Warrants LILMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,577	Closed	-$16K	–	717
2022 Q2	$16K	Hold	59,577	–	–	﹤0.01%	629
2022 Q1	$40K	Sell	59,577 -46,361	-44%	-$31.1K	﹤0.01%	455
2021 Q4	$130K	Buy	105,938 +81,938	+341%	+$101K	﹤0.01%	649
2021 Q3	$54K	Buy	+24,000	New	+$54K	﹤0.01%	804