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

Walleye 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	-1,153,612	Closed	-$2.86M	–	2845
2021 Q4	$2.86M	Buy	1,153,612 +1,003,867	+670%	+$3.21M	0.09%	248
2021 Q3	$359	Buy	+149,745	New	+$275K	0.01%	933

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

Walleye 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 1,153,612 shares — an estimated $2.86M sold.

Walleye Capital first reported a position in LICY.WS in Q3 2021 and held it in 2 quarters. The position peaked at $2.86M in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

Walleye 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.
Walleye Capital sold 1,153,612 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $2.86M.
Walleye 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.
Walleye Capital's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $2.86M 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 Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.