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

Aristeia Capital’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	-249,290	Closed	-$624K	–	985
2021 Q4	$624K	Buy	+249,290	New	+$796K	0.01%	426

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

Aristeia Capital 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 249,290 shares — an estimated $624K sold.

Aristeia Capital first reported a position in LICY.WS in Q4 2021 and held it in 1 quarter. The position peaked at $624K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Aristeia Capital 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.
Aristeia Capital sold 249,290 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $624K.
Aristeia Capital first reported a position in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at in Q4 2021 and held it in 1 quarter.
Aristeia Capital's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $624K 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 Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.