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

HRT Financial’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	-41,645	Closed	-$103K	–	4231
2021 Q4	$103K	Sell	41,645 -40	-0.1%	-$128	﹤0.01%	2753
2021 Q3	$100K	Buy	+41,685	New	+$76.5K	﹤0.01%	2901

HRT Financial's LICY.WS Position: Q1 2022 in Review

HRT Financial 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 41,645 shares — an estimated $103K sold.

HRT Financial first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $103K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

HRT Financial 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.
HRT Financial sold 41,645 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $103K.
HRT Financial 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.
HRT Financial's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $103K 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 HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.