ECM
LICY.WS

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

ExodusPoint 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
-25,000
Closed -$62K – 2880
2021
Q4 		$62K Buy
+25,000
New +$79.8K ﹤0.01% 2012

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

ExodusPoint 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 25,000 shares — an estimated $62K sold.

ExodusPoint Capital Management first reported a position in LICY.WS in Q4 2021 and held it in 1 quarter. The position peaked at $62K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

  • ExodusPoint 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.
  • ExodusPoint Capital Management sold 25,000 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $62K.
  • ExodusPoint Capital Management 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.
  • ExodusPoint Capital Management's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $62K 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 ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.