Aristeia Capital’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
-249,290
Closed -$624K 985
2021
Q4
$624K Buy
+249,290
New +$624K 0.01% 422