Walleye Capital’s Lilium N.V. Warrants LILMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,896
| Closed | -$2.78K | – | 2893 |
|
|
2024
Q3 | $2.78K | Hold |
27,896
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q2 | $2.29K | Hold |
27,896
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q1 | $2.41K | Hold |
27,896
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q4 | $4.46K | Sell |
27,896
-231,212
| -89% | -$37K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $31.1K | Sell |
259,108
-692,522
| -73% | -$83.1K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $252K | Buy |
951,630
+21,492
| +2% | +$5.7K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $65K | Buy |
930,138
+547,692
| +143% | +$38.3K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $37.6K | Buy |
382,446
+366,027
| +2,229% | +$35.9K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $4K | Hold |
16,419
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q2 | $5K | Hold |
16,419
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q1 | $11K | Hold |
16,419
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q4 | $20K | Sell |
16,419
-7,500
| -31% | -$9.14K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $54 | Buy |
+23,919
| New | +$54 | ﹤0.01% | 1359 |
|