Schonfeld Strategic Advisors’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Schonfeld Strategic Advisors’s Portfolio LILM Stock Details LILM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-113,100	Closed	-$199K	–	2421
2023 Q2	$199K	Sell	113,100 -47,900	-30%	-$44.7K	﹤0.01%	1573
2023 Q1	$105K	Buy	161,000 +600	+0.4%	+$637	﹤0.01%	1683
2022 Q4	$183K	Sell	160,400 -102,300	-39%	-$162K	﹤0.01%	2019
2022 Q3	$599K	Buy	262,700 +27,400	+12%	+$68.6K	0.01%	1621
2022 Q2	$556K	Buy	235,300 +58,600	+33%	+$184K	0.01%	1311
2022 Q1	$704K	Buy	+176,700	New	+$816K	0.01%	1166

Other funds holding LILM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM

Schonfeld Strategic Advisors's LILM Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q3 2023, closing a stake of 113,100 shares — an estimated $199K sold.

Schonfeld Strategic Advisors first reported a position in LILM in Q1 2022 and held it in 6 quarters. The position peaked at $704K in Q1 2022. 67 funds tracked by Wall St. Rank hold LILM as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 113,100 Lilium N.V. Class A Ordinary Shares shares in Q3 2023, an estimated $199K.
Schonfeld Strategic Advisors first reported a position in Lilium N.V. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors's Lilium N.V. Class A Ordinary Shares position peaked at $704K in Q1 2022.
67 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.