Arosa Capital Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,638	Closed	-$443K	–	73
2022 Q4	$443K	Sell	11,638 -38,362	-77%	-$1.46M	0.09%	46
2022 Q3	$2.13M	Buy	+50,000	New	+$2.13M	0.46%	38
2021 Q4	–	Sell	-77,926	Closed	-$7.29M	–	74
2021 Q3	$7.29M	Buy	+77,926	New	+$7.29M	1.35%	14