Purchases and Sales Made in Q1 2022 in Lilium N V (LILMW)
This table provides information about the institutional ownership of Lilium N V (LILMW) during Q1 2022. The information is specifically focused on institutions that hold shares of LILIUM N V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
676K+ 62.08% |
$237K - $879K
|
1.77M
$17.7K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
302KNew |
$106K - $393K
|
302K
$3.02K
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
188K+ 58.6% |
$65.7K - $244K
|
508K
$5.08K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
708+ 1.81% |
$248 - $920
|
39.7K
$397
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
660+ 6.6% |
$231 - $858
|
10.7K
$107
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
260+ 0.68% |
$91 - $338
|
38.7K
$387
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-774Closed |
$271 - $1.01K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1KClosed |
$350 - $1.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$3.64K - $13.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-20.8KClosed |
$7.28K - $27K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-37.5KClosed |
$13.1K - $48.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.7KClosed |
$13.5K - $50.3K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-46.4K- 43.76% |
$16.2K - $60.3K
|
59.6K
$596
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-63.5K- 12.7% |
$22.2K - $82.6K
|
436K
$4.36K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-107K- 16.76% |
$37.5K - $139K
|
532K
$5.32K
|
|
|
May 13, 2022
Q1 2022
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-133KClosed |
$46.7K - $173K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-211KClosed |
$73.7K - $274K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-244KClosed |
$85.4K - $317K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-278K- 9.54% |
$97.2K - $361K
|
2.63M
$26.3K
|