Kalos Management, Inc. Lilium N.V. Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$2.44 - $7.91 $5,331 - $17,283	-2,185 Reduced 11.57%	16,700 $66,000
Q4 2021 Feb 03, 2022	BUY	$6.68 - $10.2 $8,249 - $12,597	1,235 Added 7.0%	18,885 $188,000
Q3 2021 Nov 10, 2021	BUY	$9.31 - $10.85 $164,321 - $191,502	17,650 New	17,650 $176,000

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

$2.26 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$1.17 Million
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$351,123
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$226,523
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$126,531
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $38.6M
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

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