LMR Partners’s Lilium N.V. Warrants LILMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2024
Q3 | – | Sell |
-1,702,687
| Closed | -$140K | – | 1024 |
|
|
2024
Q2 | $140K | Hold |
1,702,687
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $147K | Hold |
1,702,687
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $272K | Sell |
1,702,687
-597
| -0% | -$96 | ﹤0.01% | 405 |
|
|
2023
Q3 | $204K | Hold |
1,703,284
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $451K | Hold |
1,703,284
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $1.11M | Hold |
1,703,284
| – | – | 0.02% | 540 |
|
|
2022
Q4 | $1.94M | Buy |
1,703,284
+88,932
| +6% | +$101K | 0.03% | 530 |
|
|
2022
Q3 | $3.68M | Buy |
1,614,352
+867,542
| +116% | +$1.98M | 0.07% | 331 |
|
|
2022
Q2 | $1.76M | Buy |
746,810
+444,836
| +147% | +$1.05M | 0.03% | 573 |
|
|
2022
Q1 | $1.2M | Buy |
+301,974
| New | +$1.2M | 0.01% | 735 |
|