LONGITUDE (CAYMAN) LTD. – Lilium N.V. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$456,000
portfolio value
LONGITUDE (CAYMAN) LTD. quarter portfolio value change:
-3.39%
quarter
Lilium N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.21% | 35K shares | 67K | $2.28 | 200K |
| Q2 2022 | share | Increase | +5.10% | 8K shares | -236K | $2.36 | 165K |
| Q1 2022 | call | Decrease | -100.00% | -180K shares | -1.24M | $3.98 | 0 |
| Q1 2022 | share | Decrease | -27.65% | -60K shares | -879K | $3.98 | 157K |
| Q4 2021 | call | Increase | +278.95% | 132.5K shares | 748K | $7.05 | 180K |
| Q4 2021 | share | Increase | +317.31% | 165K shares | 957K | $7.05 | 217K |
| Q3 2021 | share | Increase | 0.00% | 52K shares | 547K | $10.51 | 52K |
| Q3 2021 | call | Increase | 0.00% | 47.5K shares | 499K | $10.51 | 47.5K |