Thomas J. Herzfeld Advisors’s Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at LICY.WS Stock Holding History

Thomas J. Herzfeld Advisors’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	-6,044	Closed	-$15K	–	373
2021 Q4	$15K	Hold	6,044	–	–	0.01%	181
2021 Q3	$15K	Buy	+6,044	New	+$11.1K	0.01%	167

Thomas J. Herzfeld Advisors's LICY.WS Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors 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 6,044 shares — an estimated $15K sold.

Thomas J. Herzfeld Advisors first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Thomas J. Herzfeld Advisors 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.
Thomas J. Herzfeld Advisors sold 6,044 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $15K.
Thomas J. Herzfeld Advisors 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.
Thomas J. Herzfeld Advisors's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $15K 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 Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.