WAM
LILM

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

Weiss 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
2022
Q1 		– Sell
-20,070
Closed -$139K – 907
2021
Q4 		$139K Buy
+20,070
New +$169K ﹤0.01% 630

Other funds holding LILM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Weiss Asset Management's LILM Position: Q1 2022 in Review

Weiss Asset Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q1 2022, closing a stake of 20,070 shares — an estimated $139K sold.

Weiss Asset Management first reported a position in LILM in Q4 2021 and held it in 1 quarter. The position peaked at $139K in Q4 2021. 49 funds tracked by Wall St. Rank hold LILM as of Q1 2022.

  • Weiss Asset Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 20,070 Lilium N.V. Class A Ordinary Shares shares in Q1 2022, an estimated $139K.
  • Weiss Asset Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Lilium N.V. Class A Ordinary Shares position peaked at $139K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.