Jane Street’s Lilium N.V. Warrants LILMW Stock Holding History

Jane Street’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	-33,000	Closed	-$3.29K	–	10950
2024 Q3	$3.29K	Hold	33,000	–	–	﹤0.01%	9422
2024 Q2	$2.71K	Hold	33,000	–	–	﹤0.01%	9194
2024 Q1	$2.85K	Buy	+33,000	New	+$3.46K	﹤0.01%	9046
2022 Q2	–	Sell	-39,730	Closed	-$27K	–	11165
2022 Q1	$27K	Buy	39,730 +708	+2%	+$532	﹤0.01%	9864
2021 Q4	$48K	Sell	39,022 -3,420	-8%	-$6K	﹤0.01%	9547
2021 Q3	$96K	Buy	+42,442	New	+$84.6K	﹤0.01%	9323

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

Jane Street's LILMW Position: Q4 2024 in Review

Jane Street sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 33,000 shares — an estimated $3.29K sold.

Jane Street first reported a position in LILMW in Q3 2021 and held it in 6 quarters. The position peaked at $96K in Q3 2021. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

Jane Street reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
Jane Street sold 33,000 Lilium N.V. Warrants shares in Q4 2024, an estimated $3.29K.
Jane Street first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 6 quarters.
Jane Street's Lilium N.V. Warrants position peaked at $96K in Q3 2021.
2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.