TCA
LILMW

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 – 748
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 0.01% 290

Other funds holding LILMW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Taconic Capital Advisors's LILMW Position: Q2 2022 in Review

Taconic Capital Advisors sold out of Lilium N.V. Warrants (LILMW) in Q2 2022, closing a stake of 183,333 shares — an estimated $122K sold.

Taconic Capital Advisors first reported a position in LILMW in Q3 2021 and held it in 3 quarters. The position peaked at $414K in Q3 2021. 17 funds tracked by Wall St. Rank hold LILMW as of Q2 2022.

  • Taconic Capital Advisors reported no remaining Lilium N.V. Warrants position as of Q2 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 183,333 Lilium N.V. Warrants shares in Q2 2022, an estimated $122K.
  • Taconic Capital Advisors first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 3 quarters.
  • Taconic Capital Advisors's Lilium N.V. Warrants position peaked at $414K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q2 2022.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.