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

CVI Holdings’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	-201,180	Closed	-$499K	–	1100
2021 Q4	$499K	Buy	201,180 +19,837	+11%	+$63.3K	0.03%	437
2021 Q3	$435K	Buy	+181,343	New	+$333K	0.03%	453

CVI Holdings's LICY.WS Position: Q1 2022 in Review

CVI Holdings 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 201,180 shares — an estimated $499K sold.

CVI Holdings first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $499K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

CVI Holdings 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.
CVI Holdings sold 201,180 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $499K.
CVI Holdings 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.
CVI Holdings's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $499K 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 CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.