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

Bluefin Capital Management’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	-24,869	Closed	-$62K	–	1136
2021 Q4	$62K	Sell	24,869 -81,191	-77%	-$259K	﹤0.01%	667
2021 Q3	$255K	Buy	+106,060	New	+$195K	0.03%	421

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

Bluefin Capital 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 24,869 shares — an estimated $62K sold.

Bluefin Capital Management first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $255K in Q3 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Bluefin Capital 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.
Bluefin Capital Management sold 24,869 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $62K.
Bluefin Capital 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.
Bluefin Capital Management's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $255K 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 Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.