Moore Capital Management’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 | – | Sell |
-100,000
| Closed | -$9.98K | – | 583 |
|
|
2024
Q3 | $9.98K | Hold |
100,000
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $8.22K | Hold |
100,000
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $8.65K | Hold |
100,000
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $27.3K | Hold |
100,000
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $11.9K | Hold |
100,000
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $24K | Hold |
100,000
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $66K | Hold |
100,000
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $123K | Hold |
100,000
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $226K | Buy |
+100,000
| New | +$226K | ﹤0.01% | 565 |
|