SGAM
LICY.WS

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

Seaport Global Asset 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
2021
Q3 		$2K Buy
+1,000
New +$1.83K 0.01% 132

Other funds holding LICY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Seaport Global Asset Management's LICY.WS Position: Q3 2021 in Review

Seaport Global Asset Management opened a new position in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) in Q3 2021: 1,000 shares worth $2K. The stake represents 0.01% of the portfolio and ranks #132 among its holdings.

32 funds tracked by Wall St. Rank hold LICY.WS as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at worth $2K as of Q3 2021.
  • Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at was a new Seaport Global Asset Management position in Q3 2021.
  • Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #132 holding.
  • 32 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.