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

Ionic 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	-1,527,194	Closed	-$3.79M	–	547
2021 Q4	$3.79M	Buy	1,527,194 +153,507	+11%	+$490K	0.48%	57
2021 Q3	$3.3M	Buy	+1,373,687	New	+$2.52M	0.42%	72

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

Ionic 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 1,527,194 shares — an estimated $3.79M sold.

Ionic Capital Management first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $3.79M in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Ionic 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.
Ionic Capital Management sold 1,527,194 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $3.79M.
Ionic Capital Management 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.
Ionic Capital Management's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $3.79M 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 Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.