Schonfeld Strategic Advisors’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,100
| Closed | -$199K | – | 2205 |
|
|
2023
Q2 | $199K | Sell |
113,100
-47,900
| -30% | -$84.3K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $105K | Buy |
161,000
+600
| +0.4% | +$390 | ﹤0.01% | 1636 |
|
|
2022
Q4 | $183K | Sell |
160,400
-102,300
| -39% | -$117K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $599K | Buy |
262,700
+27,400
| +12% | +$62.5K | 0.01% | 1596 |
|
|
2022
Q2 | $556K | Buy |
235,300
+58,600
| +33% | +$138K | 0.01% | 1238 |
|
|
2022
Q1 | $704K | Buy |
+176,700
| New | +$704K | 0.01% | 1105 |
|