MCF Advisors’s Lilium N.V. Warrants LILMW Stock Holding History

MCF Advisors’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	-533	Closed	-$54	–	1059
2024 Q3	$54	Hold	533	–	–	﹤0.01%	988
2024 Q2	$44	Hold	533	–	–	﹤0.01%	1010
2024 Q1	$47	Hold	533	–	–	﹤0.01%	979
2023 Q4	$86	Sell	533 -500	-48%	-$62	﹤0.01%	898
2023 Q3	$124	Hold	1,033	–	–	﹤0.01%	900
2023 Q2	$274	Hold	1,033	–	–	﹤0.01%	839
2023 Q1	$73	Hold	1,033	–	–	﹤0.01%	841
2022 Q4	$101	Hold	1,033	–	–	﹤0.01%	812
2022 Q3	$0	Hold	1,033	–	–	﹤0.01%	883
2022 Q2	$0	Hold	1,033	–	–	﹤0.01%	817
2022 Q1	$1K	Hold	1,033	–	–	﹤0.01%	763
2021 Q4	$1K	Hold	1,033	–	–	0.02%	40
2021 Q3	$2K	Buy	+1,033	New	+$2.06K	﹤0.01%	647

Other funds holding LILMW

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

MCF Advisors's LILMW Position: Q4 2024 in Review

MCF Advisors sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 533 shares — an estimated $54 sold.

MCF Advisors first reported a position in LILMW in Q3 2021 and held it in 13 quarters. The position peaked at $2K in Q3 2021. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

MCF Advisors reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
MCF Advisors sold 533 Lilium N.V. Warrants shares in Q4 2024, an estimated $54.
MCF Advisors first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 13 quarters.
MCF Advisors's Lilium N.V. Warrants position peaked at $2K in Q3 2021.
2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.