Kepos Capital’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-475,000
| Closed | -$377K | – | 250 |
|
|
2024
Q2 | $377K | Buy |
+475,000
| New | +$377K | 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% | +$139K | 0.03% | 338 |
|
|
2021
Q3 | $272K | Buy |
+25,900
| New | +$272K | 0.02% | 432 |
|