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

IEQ Capital’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
2024 Q4	–	Sell	-281,888	Closed	-$28.1K	–	1456
2024 Q3	$28.1K	Hold	281,888	–	–	﹤0.01%	1144
2024 Q2	$23.2K	Hold	281,888	–	–	﹤0.01%	989
2024 Q1	$24.4K	Hold	281,888	–	–	﹤0.01%	960
2023 Q4	$45.1K	Sell	281,888 -42,788	-13%	-$5.3K	﹤0.01%	910
2023 Q3	$39K	Hold	324,676	–	–	﹤0.01%	923
2023 Q2	$86K	Buy	324,676 +219,227	+208%	+$25.8K	﹤0.01%	861
2023 Q1	$7.37K	Sell	105,449 -455,394	-81%	-$47.7K	﹤0.01%	890
2022 Q4	$55.1K	Buy	+560,843	New	+$86.4K	﹤0.01%	791

Other funds holding LILMW

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

CSB

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

IEQ Capital's LILMW Position: Q4 2024 in Review

IEQ Capital sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 281,888 shares — an estimated $28.1K sold.

IEQ Capital first reported a position in LILMW in Q4 2022 and held it in 8 quarters. The position peaked at $86K in Q2 2023. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

IEQ Capital reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
IEQ Capital sold 281,888 Lilium N.V. Warrants shares in Q4 2024, an estimated $28.1K.
IEQ Capital first reported a position in Lilium N.V. Warrants in Q4 2022 and held it in 8 quarters.
IEQ Capital's Lilium N.V. Warrants position peaked at $86K in Q2 2023.
2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.