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

Spring Creek Capital’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	-212,500	Closed	-$527K	–	927
2021 Q4	$527K	Hold	212,500	–	–	0.02%	365
2021 Q3	$510K	Buy	+212,500	New	+$390K	0.02%	300

Spring Creek Capital's LICY.WS Position: Q1 2022 in Review

Spring Creek Capital 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 212,500 shares — an estimated $527K sold.

Spring Creek Capital first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $527K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Spring Creek Capital 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.
Spring Creek Capital sold 212,500 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $527K.
Spring Creek Capital 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.
Spring Creek Capital's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $527K 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 Spring Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.