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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-626,143
Closed -$1.55M 405
2021
Q4
$1.55M Hold
626,143
0.14% 156
2021
Q3
$1.5M Buy
+626,143
New +$1.5M 0.12% 168