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

Ionic Capital Management’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 Q1	–	Sell	-210,578	Closed	-$259K	–	497
2021 Q4	$259K	Buy	210,578 +47,060	+29%	+$82.5K	0.03%	274
2021 Q3	$370K	Buy	+163,518	New	+$326K	0.05%	240

Other funds holding LILMW

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Ionic Capital Management's LILMW Position: Q1 2022 in Review

Ionic Capital Management sold out of Lilium N.V. Warrants (LILMW) in Q1 2022, closing a stake of 210,578 shares — an estimated $259K sold.

Ionic Capital Management first reported a position in LILMW in Q3 2021 and held it in 2 quarters. The position peaked at $370K in Q3 2021. 18 funds tracked by Wall St. Rank hold LILMW as of Q1 2022.

Ionic Capital Management reported no remaining Lilium N.V. Warrants position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 210,578 Lilium N.V. Warrants shares in Q1 2022, an estimated $259K.
Ionic Capital Management first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 2 quarters.
Ionic Capital Management's Lilium N.V. Warrants position peaked at $370K in Q3 2021.
18 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.