Bluefin Capital Management’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
-24,869
Closed -$62K 772
2021
Q4
$62K Sell
24,869
-81,191
-77% -$202K ﹤0.01% 503
2021
Q3
$255K Buy
+106,060
New +$255K 0.03% 337