Occudo Quantitative Strategies LP Lilium N.V. Transaction History

Occudo Quantitative Strategies LP

$542 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$0.31 - $2.93 $4,961 - $46,897	16,006 Added 11.9%	150,562 $343,000
Q2 2022 Aug 15, 2022	SELL	$2.28 - $5.14 $196,679 - $443,391	-86,263 Reduced 39.07%	134,556 $318,000
Q1 2022 May 16, 2022	BUY	$2.44 - $7.91 $538,798 - $1.75 Million	220,819 New	220,819 $879,000

Others Institutions Holding LILM

# of Institutions

77

Shares Held

42.8M

Call Options Held

119K

Put Options Held

113K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$12.7 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

11M
Shares

$8.71 Million
8.13% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$1.98 Million
0.0% of portfolio
Barclays PLC London, X0

2.04M
Shares

$1.61 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

2M
Shares

$1.58 Million
0.24% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $218M
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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