CAC
LICY.WS

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

Cowen and Company’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
2022
Q1 		– Sell
-50,000
Closed -$124K – 732
2021
Q4 		$124K Buy
50,000
+31,000
+163% +$76.9K 0.01% 297
2021
Q3 		$46K Buy
+19,000
New +$46K ﹤0.01% 307