Point72 Asset Management
LILMW

Point72 Asset Management’s Lilium N.V. Warrants LILMW Stock Holding History

Point72 Asset 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
Q1 		– Sell
-75,000
Closed -$12K – 2709
2023
Q4 		$12K Hold
75,000
– – ﹤0.01% 2055
2023
Q3 		$9K Hold
75,000
– – ﹤0.01% 2340
2023
Q2 		$19.9K Hold
75,000
– – ﹤0.01% 1787
2023
Q1 		$5.24K Hold
75,000
– – ﹤0.01% 2077
2022
Q4 		$7.37K Hold
75,000
– – ﹤0.01% 1403
2022
Q3 		$20K Hold
75,000
– – ﹤0.01% 1328
2022
Q2 		$21K Hold
75,000
– – ﹤0.01% 1333
2022
Q1 		$50K Hold
75,000
– – ﹤0.01% 1087
2021
Q4 		$92K Sell
75,000
-25,000
-25% -$43.8K ﹤0.01% 1017
2021
Q3 		$226K Buy
+100,000
New +$199K ﹤0.01% 962

Other funds holding LILMW

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Point72 Asset Management's LILMW Position: Q1 2024 in Review

Point72 Asset Management sold out of Lilium N.V. Warrants (LILMW) in Q1 2024, closing a stake of 75,000 shares — an estimated $12K sold.

Point72 Asset Management first reported a position in LILMW in Q3 2021 and held it in 10 quarters. The position peaked at $226K in Q3 2021. 20 funds tracked by Wall St. Rank hold LILMW as of Q1 2024.

  • Point72 Asset Management reported no remaining Lilium N.V. Warrants position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 75,000 Lilium N.V. Warrants shares in Q1 2024, an estimated $12K.
  • Point72 Asset Management first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 10 quarters.
  • Point72 Asset Management's Lilium N.V. Warrants position peaked at $226K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.