Osaic Holdings
LILMW

Osaic Holdings’s Lilium N.V. Warrants LILMW Stock Holding History

Osaic Holdings’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
2022
Q4 		– Sell
-1,000
Closed – – 7481
2022
Q3 		$0 Hold
1,000
– – ﹤0.01% 7569
2022
Q2 		$0 Buy
+1,000
New +$429 ﹤0.01% 7660
2022
Q1 		– Sell
-1,000
Closed -$1K – 7576
2021
Q4 		$1K Hold
1,000
– – ﹤0.01% 7277
2021
Q3 		$2K Buy
+1,000
New +$1.99K ﹤0.01% 6909

Other funds holding LILMW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Osaic Holdings's LILMW Position: Q4 2022 in Review

Osaic Holdings sold out of Lilium N.V. Warrants (LILMW) in Q4 2022, closing a stake of 1,000 shares.

Osaic Holdings first reported a position in LILMW in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 16 funds tracked by Wall St. Rank hold LILMW as of Q4 2022.

  • Osaic Holdings reported no remaining Lilium N.V. Warrants position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,000 Lilium N.V. Warrants shares in Q4 2022.
  • Osaic Holdings first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 4 quarters.
  • Osaic Holdings's Lilium N.V. Warrants position peaked at $2K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.