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

Soros Fund 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	-85,248	Closed	-$211K	–	329
2021 Q4	$211K	Sell	85,248 -340,496	-80%	-$1.09M	﹤0.01%	205
2021 Q3	$1.02M	Buy	+425,744	New	+$781K	0.02%	177

Soros Fund Management's LICY.WS Position: Q1 2022 in Review

Soros Fund 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 85,248 shares — an estimated $211K sold.

Soros Fund Management first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $1.02M in Q3 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Soros Fund 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.
Soros Fund Management sold 85,248 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $211K.
Soros Fund 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.
Soros Fund Management's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $1.02M in Q3 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 Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.