Cowen and Company’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
-50,000
Closed -$124K 888
2021
Q4
$124K Buy
50,000
+31,000
+163% +$99K 0.01% 347
2021
Q3
$46K Buy
+19,000
New +$34.9K ﹤0.01% 394

Cowen and Company's LICY.WS Position: Q1 2022 in Review

Cowen and Company 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 50,000 shares — an estimated $124K sold.

Cowen and Company first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $124K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 50,000 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $124K.
  • Cowen and Company 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.
  • Cowen and Company's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $124K 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 Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.