AWG
LICY.WS

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

Alpha Wave Global’s Portfolio LICY.WS Stock Details LICY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-170,000
Closed -$422K – 144
2021
Q4 		$422K Hold
170,000
– – 0.05% 83
2021
Q3 		$408K Buy
+170,000
New +$408K 0.03% 108