Purchases and Sales Made in Q4 2021 in Lilium N V (LILMW)
This table provides information about the institutional ownership of Lilium N V (LILMW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
320KNew |
$394K - $762K
|
320K
$3.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
320KNew |
$394K - $762K
|
320K
$3.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
102K+ 19.07% |
$126K - $244K
|
640K
$6.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
81.9K+ 341.41% |
$101K - $195K
|
106K
$1.06K
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
47.1K+ 28.78% |
$57.9K - $112K
|
211K
$2.11K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
37.5KNew |
$46.1K - $89.1K
|
37.5K
$375
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
20.8KNew |
$25.6K - $49.5K
|
20.8K
$208
|
|
|
Feb 14, 2022
Q4 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
15KNew |
$18.5K - $35.7K
|
15K
$150
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
10.7K+ 0.37% |
$13.1K - $25.4K
|
2.91M
$29.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$12.8K - $24.8K
|
10.4K
$104
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
774New |
$952 - $1.84K
|
774
$7.74
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-500Closed |
$615 - $1.19K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.42K- 8.06% |
$4.21K - $8.14K
|
39K
$390
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.65K- 12.8% |
$6.95K - $13.4K
|
38.5K
$385
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.67KClosed |
$8.2K - $15.9K
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.5K- 31.36% |
$9.23K - $17.9K
|
16.4K
$164
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.2KClosed |
$10.1K - $19.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.3K- 22.66% |
$13.9K - $27K
|
38.7K
$387
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-25K- 25.0% |
$30.8K - $59.5K
|
75K
$750
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-33.3KClosed |
$41K - $79.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-44.8K- 53.8% |
$55.1K - $107K
|
38.5K
$385
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-53.2KClosed |
$65.5K - $127K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-67K- 21.54% |
$82.4K - $159K
|
244K
$2.44K
|
|
|
Feb 14, 2022
Q4 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-72.5KClosed |
$89.2K - $173K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-73.3K- 89.47% |
$90.2K - $175K
|
8.63K
$86.3
|
|
|
May 23, 2024
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.09M- 38.16% |
$1.34M - $2.59M
|
1.77M
$17.7K
|