Steven Cohen’s Lilium N.V. Warrants LILMW Stock Holding History

Steven Cohen’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
2024 Q1	–	Sell	-75,000	Closed	-$12K	–	2709
2023 Q4	$12K	Hold	75,000	–	–	﹤0.01%	2055
2023 Q3	$9K	Hold	75,000	–	–	﹤0.01%	2340
2023 Q2	$19.9K	Hold	75,000	–	–	﹤0.01%	1787
2023 Q1	$5.24K	Hold	75,000	–	–	﹤0.01%	2077
2022 Q4	$7.37K	Hold	75,000	–	–	﹤0.01%	1403
2022 Q3	$20K	Hold	75,000	–	–	﹤0.01%	1328
2022 Q2	$21K	Hold	75,000	–	–	﹤0.01%	1333
2022 Q1	$50K	Hold	75,000	–	–	﹤0.01%	1087
2021 Q4	$92K	Sell	75,000 -25,000	-25%	-$43.8K	﹤0.01%	1017
2021 Q3	$226K	Buy	+100,000	New	+$199K	﹤0.01%	962

Other funds holding LILMW

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Steven Cohen's LILMW Position: Q1 2024 in Review

Steven Cohen sold out of Lilium N.V. Warrants (LILMW) in Q1 2024, closing a stake of 75,000 shares — an estimated $12K sold.

Steven Cohen first reported a position in LILMW in Q3 2021 and held it in 10 quarters. The position peaked at $226K in Q3 2021. 20 funds tracked by Wall St. Rank hold LILMW as of Q1 2024.

Steven Cohen reported no remaining Lilium N.V. Warrants position as of Q1 2024 after selling out during the quarter.
Steven Cohen sold 75,000 Lilium N.V. Warrants shares in Q1 2024, an estimated $12K.
Steven Cohen first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 10 quarters.
Steven Cohen's Lilium N.V. Warrants position peaked at $226K in Q3 2021.
20 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.