AA
LICY.WS

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

AQR Arbitrage’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
2021
Q4 		– Sell
-78,103
Closed -$187K – 1432
2021
Q3 		$187K Buy
+78,103
New +$187K 0.01% 742