UBS Group
LILMW

UBS Group’s Lilium N.V. Warrants LILMW Stock Holding History

UBS Group’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
Q2 		– Sell
-49
Closed -$4 – 10293
2024
Q1 		$4 Sell
49
-503
-91% -$53 ﹤0.01% 9160
2023
Q4 		$88 Buy
+552
New +$68 ﹤0.01% 8941
2023
Q1 		– Sell
-280
Closed -$28 – 10669
2022
Q4 		$28 Buy
+280
New +$43 ﹤0.01% 10533
2022
Q1 		– Sell
-774
Closed -$1K – 11075
2021
Q4 		$1K Buy
+774
New +$1.36K ﹤0.01% 10059

Other funds holding LILMW

BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
GC
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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

UBS Group's LILMW Position: Q2 2024 in Review

UBS Group sold out of Lilium N.V. Warrants (LILMW) in Q2 2024, closing a stake of 49 shares — an estimated $4 sold.

UBS Group first reported a position in LILMW in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 22 funds tracked by Wall St. Rank hold LILMW as of Q2 2024.

  • UBS Group reported no remaining Lilium N.V. Warrants position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 49 Lilium N.V. Warrants shares in Q2 2024, an estimated $4.
  • UBS Group first reported a position in Lilium N.V. Warrants in Q4 2021 and held it in 4 quarters.
  • UBS Group's Lilium N.V. Warrants position peaked at $1K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.