KC
LILM

Kepos Capital’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Kepos Capital’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-475,000
Closed -$377K – 250
2024
Q2 		$377K Buy
+475,000
New +$445K 0.15% 61
2022
Q2 		– Sell
-45,900
Closed -$183K – 580
2022
Q1 		$183K Hold
45,900
– – 0.01% 346
2021
Q4 		$318K Buy
45,900
+20,000
+77% +$168K 0.03% 338
2021
Q3 		$272K Buy
+25,900
New +$273K 0.02% 432

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's LILM Position: Q3 2024 in Review

Kepos Capital sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q3 2024, closing a stake of 475,000 shares — an estimated $377K sold.

Kepos Capital first reported a position in LILM in Q3 2021 and held it in 4 quarters. The position peaked at $377K in Q2 2024. 62 funds tracked by Wall St. Rank hold LILM as of Q3 2024.

  • Kepos Capital reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 475,000 Lilium N.V. Class A Ordinary Shares shares in Q3 2024, an estimated $377K.
  • Kepos Capital first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Kepos Capital's Lilium N.V. Class A Ordinary Shares position peaked at $377K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.