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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-280,266
Closed -$695K 855
2021
Q4
$695K Sell
280,266
-169,734
-38% -$542K 0.1% 216
2021
Q3
$1.08M Buy
+450,000
New +$826K 0.25% 77

Alpine Global Management's LICY.WS Position: Q1 2022 in Review

Alpine Global Management 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 280,266 shares — an estimated $695K sold.

Alpine Global Management first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $1.08M in Q3 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

  • Alpine Global Management 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.
  • Alpine Global Management sold 280,266 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $695K.
  • Alpine Global Management 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.
  • Alpine Global Management's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $1.08M in Q3 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 Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.