Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
LICY.WS was delisted on the 25th of January, 2022.
0 hedge funds and large institutions have $0 invested in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.
100% less funds holding
Funds holding: 32 → 0 (-32)
100% less capital invested
Capital invested by funds: $29.7M → $0 (-$29.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 32
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$11.7M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$3.79M |
| 3 |
Walleye Capital
New York
|
-$2.86M |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$1.55M |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$62K | -25,000 | Closed |
|
|
ECM
27
ExodusPoint Capital Management
New York
| – | -$62K | -25,000 | Closed |
|
|
BCM
28
Bluefin Capital Management
New York
| – | -$62K | -24,869 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$51K | -20,451 | Closed |
|
|
TJHA
30
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$15K | -6,044 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$13K | -5,200 | Closed |
|
LICY.WS Hedge Fund Activity: Q1 2022 in Review
0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) for Q1 2022, worth a combined $0 — down 100% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LICY.WS and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $11.7M sold.
- 0 institutional investors held Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $0 of Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at stock for Q1 2022, down 100% quarter-over-quarter.
- 0 funds opened new Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at positions in Q1 2022 and 32 closed out, a net change of -32 holders.
- The largest Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at seller in Q1 2022 was LMR Partners, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2022.