Taconic Capital Advisors’s Lilium N.V. Warrants LILMW Stock Holding History

Taconic Capital Advisors’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 Q2	–	Sell	-183,333	Closed	-$122K	–	763
2022 Q1	$122K	Hold	183,333	–	–	﹤0.01%	459
2021 Q4	$225K	Hold	183,333	–	–	0.01%	372
2021 Q3	$414K	Buy	+183,333	New	+$365K	0.02%	290

Other funds holding LILMW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return