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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-247,480
Closed -$614K 89
2021
Q4
$614K Hold
247,480
0.1% 67
2021
Q3
$594K Buy
+247,480
New +$454K 0.09% 56

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

SIR 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 247,480 shares — an estimated $614K sold.

SIR Capital Management first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $614K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

  • SIR 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.
  • SIR Capital Management sold 247,480 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $614K.
  • SIR 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.
  • SIR Capital Management's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $614K 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 SIR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.