CL
LICY.WS

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

CSS LLC’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
-401,347
Closed -$995K – 1264
2021
Q4 		$995K Buy
401,347
+386,137
+2,539% +$957K 0.04% 350
2021
Q3 		$37K Buy
+15,210
New +$37K ﹤0.01% 870