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

Flow Traders U.S.’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	-274,139	Closed	-$680K	–	1089
2021 Q4	$680K	Buy	+274,139	New	+$875K	0.04%	391

Flow Traders U.S.'s LICY.WS Position: Q1 2022 in Review

Flow Traders U.S. 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 274,139 shares — an estimated $680K sold.

Flow Traders U.S. first reported a position in LICY.WS in Q4 2021 and held it in 1 quarter. The position peaked at $680K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Flow Traders U.S. 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.
Flow Traders U.S. sold 274,139 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $680K.
Flow Traders U.S. 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.
Flow Traders U.S.'s Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $680K 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 Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.