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

Arena Capital Advisors’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	-626,143	Closed	-$1.55M	–	404
2021 Q4	$1.55M	Hold	626,143	–	–	0.14%	156
2021 Q3	$1.5M	Buy	+626,143	New	+$1.15M	0.12%	168

Arena Capital Advisors's LICY.WS Position: Q1 2022 in Review

Arena Capital Advisors 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 626,143 shares — an estimated $1.55M sold.

Arena Capital Advisors first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $1.55M in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 626,143 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $1.55M.
Arena Capital Advisors 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.
Arena Capital Advisors's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $1.55M 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 Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.