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

CSS LLC’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	-401,347	Closed	-$995K	–	1537
2021 Q4	$995K	Buy	401,347 +386,137	+2,539%	+$1.23M	0.04%	430
2021 Q3	$37K	Buy	+15,210	New	+$27.9K	﹤0.01%	1092

CSS LLC's LICY.WS Position: Q1 2022 in Review

CSS LLC 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 401,347 shares — an estimated $995K sold.

CSS LLC first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $995K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

CSS LLC 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.
CSS LLC sold 401,347 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $995K.
CSS LLC 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.
CSS LLC's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $995K 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 CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.