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

UBS Group’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	-5,200	Closed	-$13K	–	11580
2021 Q4	$13K	Buy	5,200 +4,825	+1,287%	+$15.4K	﹤0.01%	8526
2021 Q3	$1K	Buy	+375	New	+$688	﹤0.01%	9432

UBS Group's LICY.WS Position: Q1 2022 in Review

UBS Group 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 5,200 shares — an estimated $13K sold.

UBS Group first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

UBS Group 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.
UBS Group sold 5,200 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $13K.
UBS Group 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.
UBS Group's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $13K 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 UBS Group's 13F filing for Q1 2022, filed 16 May 2022.