VR Advisory Services’s Lilium N.V. Warrants LILMW Stock Holding History

VR Advisory Services’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	-15,000	Closed	-$1.5K	–	40
2024 Q3	$1.5K	Hold	15,000	–	–	﹤0.01%	39
2024 Q2	$1.23K	Hold	15,000	–	–	﹤0.01%	40
2024 Q1	$1.3K	Hold	15,000	–	–	﹤0.01%	44
2023 Q4	$2.4K	Hold	15,000	–	–	﹤0.01%	44
2023 Q3	$1.8K	Hold	15,000	–	–	﹤0.01%	58
2023 Q2	$3.98K	Hold	15,000	–	–	﹤0.01%	54
2023 Q1	$1.05K	Hold	15,000	–	–	﹤0.01%	66
2022 Q4	$1.47K	Hold	15,000	–	–	﹤0.01%	63
2022 Q3	$4K	Hold	15,000	–	–	﹤0.01%	68
2022 Q2	$4K	Hold	15,000	–	–	﹤0.01%	60
2022 Q1	$10K	Hold	15,000	–	–	﹤0.01%	69
2021 Q4	$20K	Buy	+15,000	New	+$26.3K	0.01%	66

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

VR Advisory Services's LILMW Position: Q4 2024 in Review

VR Advisory Services sold out of Lilium N.V. Warrants (LILMW) in Q4 2024, closing a stake of 15,000 shares — an estimated $1.5K sold.

VR Advisory Services first reported a position in LILMW in Q4 2021 and held it in 12 quarters. The position peaked at $20K in Q4 2021. 2 funds tracked by Wall St. Rank hold LILMW as of Q4 2024.

VR Advisory Services reported no remaining Lilium N.V. Warrants position as of Q4 2024 after selling out during the quarter.
VR Advisory Services sold 15,000 Lilium N.V. Warrants shares in Q4 2024, an estimated $1.5K.
VR Advisory Services first reported a position in Lilium N.V. Warrants in Q4 2021 and held it in 12 quarters.
VR Advisory Services's Lilium N.V. Warrants position peaked at $20K in Q4 2021.
2 funds tracked by Wall St. Rank held Lilium N.V. Warrants as of Q4 2024.

Based on VR Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.