SS
LILM

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

Steve Schonfeld’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 $13.8B AUM 163.97% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM

Steve Schonfeld's LILM Position: Q3 2023 in Review

Steve Schonfeld 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.

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 113,100 Lilium N.V. Class A Ordinary Shares shares in Q3 2023, an estimated $199K.
  • Steve Schonfeld first reported a position in Lilium N.V. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
  • Steve Schonfeld'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.