Moore Capital Management’s Lilium N.V. Warrants LILMW Stock Holding History

Moore Capital Management’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	-100,000	Closed	-$9.98K	–	667
2024 Q3	$9.98K	Hold	100,000	–	–	﹤0.01%	423
2024 Q2	$8.22K	Hold	100,000	–	–	﹤0.01%	418
2024 Q1	$8.65K	Hold	100,000	–	–	﹤0.01%	404
2023 Q4	$16K	Hold	100,000	–	–	﹤0.01%	365
2023 Q3	$12K	Hold	100,000	–	–	﹤0.01%	434
2023 Q2	$27.3K	Hold	100,000	–	–	﹤0.01%	422
2023 Q1	$7K	Hold	100,000	–	–	﹤0.01%	448
2022 Q4	$11.9K	Hold	100,000	–	–	﹤0.01%	452
2022 Q3	$24K	Hold	100,000	–	–	﹤0.01%	505
2022 Q2	$27K	Hold	100,000	–	–	﹤0.01%	537
2022 Q1	$66K	Hold	100,000	–	–	﹤0.01%	578
2021 Q4	$123K	Hold	100,000	–	–	﹤0.01%	583
2021 Q3	$226K	Buy	+100,000	New	+$199K	﹤0.01%	587

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

Moore Capital Management's LILMW Position: Q4 2024 in Review

Moore Capital Management sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 100,000 shares — an estimated $9.98K sold.

Moore Capital Management first reported a position in LILMW in Q3 2021 and held it in 13 quarters. The position peaked at $226K in Q3 2021. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

Moore Capital Management reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 100,000 Lilium N.V. Warrants shares in Q4 2024, an estimated $9.98K.
Moore Capital Management first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 13 quarters.
Moore Capital Management's Lilium N.V. Warrants position peaked at $226K in Q3 2021.
2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.