Tenor Capital Management’s Lilium N.V. Warrants LILMW Stock Holding History

Tenor Capital Management’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 Q4	–	Sell	-41,999	Closed	-$4.19K	–	312
2024 Q3	$4.19K	Hold	41,999	–	–	﹤0.01%	230
2024 Q2	$3.45K	Hold	41,999	–	–	﹤0.01%	256
2024 Q1	$3.63K	Hold	41,999	–	–	﹤0.01%	305
2023 Q4	$6.72K	Hold	41,999	–	–	﹤0.01%	252
2023 Q3	$5.04K	Hold	41,999	–	–	﹤0.01%	296
2023 Q2	$11.1K	Hold	41,999	–	–	﹤0.01%	282
2023 Q1	$2.94K	Hold	41,999	–	–	﹤0.01%	462
2022 Q4	$4.12K	Hold	41,999	–	–	﹤0.01%	501
2022 Q3	$11K	Hold	41,999	–	–	﹤0.01%	572
2022 Q2	$12K	Hold	41,999	–	–	﹤0.01%	662
2022 Q1	$28K	Hold	41,999	–	–	﹤0.01%	674
2021 Q4	$52K	Hold	41,999	–	–	﹤0.01%	638
2021 Q3	$95K	Buy	+41,999	New	+$83.7K	﹤0.01%	516

Other funds holding LILMW

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

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Tenor Capital Management's LILMW Position: Q4 2024 in Review

Tenor Capital Management sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 41,999 shares — an estimated $4.19K sold.

Tenor Capital Management first reported a position in LILMW in Q3 2021 and held it in 13 quarters. The position peaked at $95K in Q3 2021. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

Tenor Capital Management reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 41,999 Lilium N.V. Warrants shares in Q4 2024, an estimated $4.19K.
Tenor Capital Management first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 13 quarters.
Tenor Capital Management's Lilium N.V. Warrants position peaked at $95K in Q3 2021.
2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.