CC
LICY.WS

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

Clearline Capital’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
-430,494
Closed -$1.03M – 193
2021
Q3 		$1.03M Buy
+430,494
New +$1.03M 0.1% 99