KC
LILMW

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

Kepos 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
-8,600
Closed -$1K – 250
2024
Q3 		$1K Hold
8,600
– – ﹤0.01% 224
2024
Q2 		$1K Hold
8,600
– – ﹤0.01% 225
2024
Q1 		$1K Hold
8,600
– – ﹤0.01% 253
2023
Q4 		$1K Hold
8,600
– – ﹤0.01% 217
2023
Q3 		$1K Hold
8,600
– – ﹤0.01% 278
2023
Q2 		$2K Buy
+8,600
New +$1.01K ﹤0.01% 357
2022
Q4 		$1K Hold
8,600
– – ﹤0.01% 436
2022
Q3 		$2K Sell
8,600
-33
-0.4% -$9 ﹤0.01% 490
2022
Q2 		$2K Hold
8,633
– – ﹤0.01% 513
2022
Q1 		$6K Hold
8,633
– – ﹤0.01% 613
2021
Q4 		$11K Sell
8,633
-73,333
-89% -$129K ﹤0.01% 631
2021
Q3 		$185K Buy
+81,966
New +$163K 0.01% 473

Other funds holding LILMW

BC
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

Kepos Capital's LILMW Position: Q4 2024 in Review

Kepos Capital sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 8,600 shares — an estimated $1K sold.

Kepos Capital first reported a position in LILMW in Q3 2021 and held it in 12 quarters. The position peaked at $185K in Q3 2021. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

  • Kepos Capital reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 8,600 Lilium N.V. Warrants shares in Q4 2024, an estimated $1K.
  • Kepos Capital first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 12 quarters.
  • Kepos Capital's Lilium N.V. Warrants position peaked at $185K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.