WAM
LILM

Warberg Asset Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Warberg Asset Management’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,500
Closed -$26.6K – 251
2024
Q2 		$26.6K Buy
+33,500
New +$31.4K ﹤0.01% 158

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's LILM Position: Q3 2024 in Review

Warberg Asset Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q3 2024, closing a stake of 33,500 shares — an estimated $26.6K sold.

Warberg Asset Management first reported a position in LILM in Q2 2024 and held it in 1 quarter. The position peaked at $26.6K in Q2 2024. 62 funds tracked by Wall St. Rank hold LILM as of Q3 2024.

  • Warberg Asset Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 33,500 Lilium N.V. Class A Ordinary Shares shares in Q3 2024, an estimated $26.6K.
  • Warberg Asset Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • Warberg Asset Management's Lilium N.V. Class A Ordinary Shares position peaked at $26.6K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.