AGM
LICY.WS

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

Alpine Global Management’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
-280,266
Closed -$695K – 854
2021
Q4 		$695K Sell
280,266
-169,734
-38% -$421K 0.1% 216
2021
Q3 		$1.08M Buy
+450,000
New +$1.08M 0.25% 77