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

Integrity Capital Management (HK)’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	-31,363	Closed	-$78K	–	423
2021 Q4	$78K	Buy	+31,363	New	+$100K	0.25%	78

Integrity Capital Management (HK)'s LICY.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) 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 31,363 shares — an estimated $78K sold.

Integrity Capital Management (HK) first reported a position in LICY.WS in Q4 2021 and held it in 1 quarter. The position peaked at $78K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Integrity Capital Management (HK) 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.
Integrity Capital Management (HK) sold 31,363 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $78K.
Integrity Capital Management (HK) 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.
Integrity Capital Management (HK)'s Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $78K 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 Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.