LP
LILMW

LMR Partners’s Lilium N.V. Warrants LILMW Stock Holding History

LMR Partners’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
Q3 		– Sell
-1,702,687
Closed -$172K – 1630
2024
Q2 		$140K Hold
1,702,687
– – ﹤0.01% 879
2024
Q1 		$147K Hold
1,702,687
– – ﹤0.01% 895
2023
Q4 		$272K Sell
1,702,687
-597
-0% -$74 ﹤0.01% 711
2023
Q3 		$204K Hold
1,703,284
– – ﹤0.01% 638
2023
Q2 		$451K Hold
1,703,284
– – 0.01% 501
2023
Q1 		$1.11M Hold
1,703,284
– – 0.02% 557
2022
Q4 		$1.94M Buy
1,703,284
+88,932
+6% +$13.7K 0.03% 542
2022
Q3 		$3.68M Buy
1,614,352
+867,542
+116% +$243K 0.07% 345
2022
Q2 		$1.76M Buy
746,810
+444,836
+147% +$191K 0.03% 579
2022
Q1 		$1.2M Buy
+301,974
New +$227K 0.01% 742

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

LMR Partners's LILMW Position: Q3 2024 in Review

LMR Partners sold out of Lilium N.V. Warrants (LILMW) in Q3 2024, closing a stake of 1,702,687 shares — an estimated $172K sold.

LMR Partners first reported a position in LILMW in Q1 2022 and held it in 10 quarters. The position peaked at $3.68M in Q3 2022. 21 funds tracked by Wall St. Rank hold LILMW as of Q3 2024.

  • LMR Partners reported no remaining Lilium N.V. Warrants position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 1,702,687 Lilium N.V. Warrants shares in Q3 2024, an estimated $172K.
  • LMR Partners first reported a position in Lilium N.V. Warrants in Q1 2022 and held it in 10 quarters.
  • LMR Partners's Lilium N.V. Warrants position peaked at $3.68M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.