Point72 Asset 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
Q1 | – | Sell |
-75,000
| Closed | -$12K | – | 1979 |
|
|
2023
Q4 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q3 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q2 | $19.9K | Hold |
75,000
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $5.24K | Hold |
75,000
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q4 | $7.37K | Hold |
75,000
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q3 | $20K | Hold |
75,000
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $21K | Hold |
75,000
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $50K | Hold |
75,000
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $92K | Sell |
75,000
-25,000
| -25% | -$30.7K | ﹤0.01% | 950 |
|
|
2021
Q3 | $226K | Buy |
+100,000
| New | +$226K | ﹤0.01% | 903 |
|