Alpha Wave Global’s Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at LICY.WS Stock Holding History

Alpha Wave Global’s Portfolio LICY.WS Stock Details LICY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-170,000	Closed	-$422K	–	145
2021 Q4	$422K	Hold	170,000	–	–	0.05%	84
2021 Q3	$408K	Buy	+170,000	New	+$312K	0.03%	108

Alpha Wave Global's LICY.WS Position: Q1 2022 in Review

Alpha Wave Global sold out of Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) in Q1 2022, closing a stake of 170,000 shares — an estimated $422K sold.

Alpha Wave Global first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $422K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Alpha Wave Global reported no remaining Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position as of Q1 2022 after selling out during the quarter.
Alpha Wave Global sold 170,000 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $422K.
Alpha Wave Global first reported a position in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at in Q3 2021 and held it in 2 quarters.
Alpha Wave Global's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $422K in Q4 2021.
0 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at as of Q1 2022.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.