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

LMR Partners’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	-1,175,834	Closed	-$11.7M	–	1432
2021 Q4	$11.7M	Buy	1,175,834 +388,750	+49%	+$1.24M	0.12%	143
2021 Q3	$9.21M	Buy	+787,084	New	+$1.44M	0.1%	170

LMR Partners's LICY.WS Position: Q1 2022 in Review

LMR Partners 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 1,175,834 shares — an estimated $11.7M sold.

LMR Partners first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $11.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

LMR Partners 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.
LMR Partners sold 1,175,834 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $11.7M.
LMR Partners 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.
LMR Partners's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $11.7M 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 LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.