TCA
LILMW

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

Tortoise 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
2021
Q4 		– Sell
-72,512
Closed -$164K – 150
2021
Q3 		$164K Buy
+72,512
New +$145K ﹤0.01% 128

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PFM
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MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
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ICM
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TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return

Tortoise Capital Advisors's LILMW Position: Q4 2021 in Review

Tortoise Capital Advisors sold out of Lilium N.V. Warrants (LILMW) in Q4 2021, closing a stake of 72,512 shares — an estimated $164K sold.

Tortoise Capital Advisors first reported a position in LILMW in Q3 2021 and held it in 1 quarter. The position peaked at $164K in Q3 2021. 26 funds tracked by Wall St. Rank hold LILMW as of Q4 2021.

  • Tortoise Capital Advisors reported no remaining Lilium N.V. Warrants position as of Q4 2021 after selling out during the quarter.
  • Tortoise Capital Advisors sold 72,512 Lilium N.V. Warrants shares in Q4 2021, an estimated $164K.
  • Tortoise Capital Advisors first reported a position in Lilium N.V. Warrants in Q3 2021 and held it in 1 quarter.
  • Tortoise Capital Advisors's Lilium N.V. Warrants position peaked at $164K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2021.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.