PFM
LILMW

Privium Fund Management’s Lilium N.V. Warrants LILMW Stock Holding History

Privium Fund 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
2022
Q4 		– Sell
-171,129
Closed -$38K – 195
2022
Q3 		$38K Sell
171,129
-264,460
-61% -$74K 0.01% 137
2022
Q2 		$120K Sell
435,589
-72,199
-14% -$31K 0.04% 121
2022
Q1 		$341K Buy
507,788
+187,611
+59% +$141K 0.08% 106
2021
Q4 		$426K Buy
+320,177
New +$561K 0.08% 78

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

Privium Fund Management's LILMW Position: Q4 2022 in Review

Privium Fund Management sold out of Lilium N.V. Warrants (LILMW) in Q4 2022, closing a stake of 171,129 shares — an estimated $38K sold.

Privium Fund Management first reported a position in LILMW in Q4 2021 and held it in 4 quarters. The position peaked at $426K in Q4 2021. 16 funds tracked by Wall St. Rank hold LILMW as of Q4 2022.

  • Privium Fund Management reported no remaining Lilium N.V. Warrants position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 171,129 Lilium N.V. Warrants shares in Q4 2022, an estimated $38K.
  • Privium Fund Management first reported a position in Lilium N.V. Warrants in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's Lilium N.V. Warrants position peaked at $426K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.