Equitec Proprietary Markets, LLC Lilium N.V. Transaction History

Equitec Proprietary Markets, LLC

$92.9 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$0.82 - $1.1 $1.23 Million - $1.65 Million	-1,500,000 Reduced 66.25%	764,092 $733,000
Q4 2023 Jan 29, 2024	SELL	$0.61 - $1.38 $35,694 - $80,752	-58,516 Reduced 2.52%	2,264,092 $2.67 Million
Q3 2023 Oct 17, 2023	BUY	$0.71 - $1.78 $1.27 Million - $3.17 Million	1,783,368 Added 330.72%	2,322,608 $1.65 Million
Q2 2023 Jul 12, 2023	SELL	$0.38 - $1.76 $478,291 - $2.22 Million	-1,258,663 Reduced 70.01%	539,240 $949,000
Q4 2022 Jan 31, 2023	BUY	$1.11 - $2.33 $2 Million - $4.19 Million	1,797,903 New	1,797,903 $2.05 Million

Others Institutions Holding LILM

# of Institutions

73

Shares Held

33.1M

Call Options Held

285K

Put Options Held

146K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$1.61 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$838,820
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$250,802
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$161,802
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$90,379
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $27.6M
Description
Lilium N.V., a transportation company, engages in the research and development of electric vertical takeoff and landing aircrafts for use in high-speed air transport system for people and goods. Lilium N.V. was incorporated in 2015 and is headquartered in Wessling, Germany.

More about LILM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitec Proprietary Markets, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Equitec Proprietary Markets, LLC with notifications on news.