BFM
LICY.WS

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

Boothbay Fund Management’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
-47,590
Closed -$557K – 2198
2021
Q3 		$557K Buy
+47,590
New +$557K 0.02% 851