KC
LILMW
Kepos Capital’s Lilium N.V. Warrants LILMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$2K | ﹤0.01% | 357 |
|
|
2022
Q4 | $1K | Hold |
8,600
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $2K | Sell |
8,600
-33
| -0.4% | -$8 | ﹤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% | -$93.4K | ﹤0.01% | 631 |
|
|
2021
Q3 | $185K | Buy |
+81,966
| New | +$185K | 0.01% | 473 |
|