HF
LILMW

HRT Financial’s Lilium N.V. Warrants LILMW Stock Holding History

HRT Financial’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
2022
Q3 		– Sell
-28,684
Closed -$7K – 3663
2022
Q2 		$7K Sell
28,684
-10,063
-26% -$4.31K ﹤0.01% 2715
2022
Q1 		$25K Buy
38,747
+260
+0.7% +$195 ﹤0.01% 2811
2021
Q4 		$47K Sell
38,487
-5,650
-13% -$9.91K ﹤0.01% 2857
2021
Q3 		$99K Buy
+44,137
New +$88K ﹤0.01% 2903

Other funds holding LILMW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

HRT Financial's LILMW Position: Q3 2022 in Review

HRT Financial sold out of Lilium N.V. Warrants (LILMW) in Q3 2022, closing a stake of 28,684 shares — an estimated $7K sold.

HRT Financial first reported a position in LILMW in Q3 2021 and held it in 4 quarters. The position peaked at $99K in Q3 2021. 16 funds tracked by Wall St. Rank hold LILMW as of Q3 2022.

  • HRT Financial reported no remaining Lilium N.V. Warrants position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 28,684 Lilium N.V. Warrants shares in Q3 2022, an estimated $7K.
  • HRT Financial first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 4 quarters.
  • HRT Financial's Lilium N.V. Warrants position peaked at $99K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.