PI
LILMW

PEAK6 Investments’s Lilium N.V. Warrants LILMW Stock Holding History

PEAK6 Investments’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
2021
Q4 		– Sell
-53,226
Closed -$120K – 5938
2021
Q3 		$120K Buy
+53,226
New +$106K ﹤0.01% 4267

Other funds holding LILMW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return

PEAK6 Investments's LILMW Position: Q4 2021 in Review

PEAK6 Investments sold out of Lilium N.V. Warrants (LILMW) in Q4 2021, closing a stake of 53,226 shares — an estimated $120K sold.

PEAK6 Investments first reported a position in LILMW in Q3 2021 and held it in 1 quarter. The position peaked at $120K in Q3 2021. 26 funds tracked by Wall St. Rank hold LILMW as of Q4 2021.

  • PEAK6 Investments reported no remaining Lilium N.V. Warrants position as of Q4 2021 after selling out during the quarter.
  • PEAK6 Investments sold 53,226 Lilium N.V. Warrants shares in Q4 2021, an estimated $120K.
  • PEAK6 Investments first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 1 quarter.
  • PEAK6 Investments's Lilium N.V. Warrants position peaked at $120K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.