Melqart Asset Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Melqart Asset Management’s Portfolio LILM Stock Details LILM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000,000	Closed	-$6.93M	–	99
2021 Q4	$6.93M	Hold	1,000,000	–	–	0.35%	56
2021 Q3	$10.5M	Buy	+1,000,000	New	+$10.5M	0.5%	48

Other funds holding LILM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Melqart Asset Management's LILM Position: Q1 2022 in Review

Melqart Asset Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $6.93M sold.

Melqart Asset Management first reported a position in LILM in Q3 2021 and held it in 2 quarters. The position peaked at $10.5M in Q3 2021. 49 funds tracked by Wall St. Rank hold LILM as of Q1 2022.

Melqart Asset Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Melqart Asset Management sold 1,000,000 Lilium N.V. Class A Ordinary Shares shares in Q1 2022, an estimated $6.93M.
Melqart Asset Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
Melqart Asset Management's Lilium N.V. Class A Ordinary Shares position peaked at $10.5M in Q3 2021.
49 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q1 2022.

Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.