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

SONA Asset Management (US)’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	-56,866	Closed	-$141K	–	348
2021 Q4	$141K	Buy	+56,866	New	+$182K	0.07%	153

SONA Asset Management (US)'s LICY.WS Position: Q1 2022 in Review

SONA Asset Management (US) 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 56,866 shares — an estimated $141K sold.

SONA Asset Management (US) first reported a position in LICY.WS in Q4 2021 and held it in 1 quarter. The position peaked at $141K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 56,866 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $141K.
SONA Asset Management (US) 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.
SONA Asset Management (US)'s Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $141K 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 SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.