CH
LICY.WS

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

CVI Holdings’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
-201,180
Closed -$499K – 1098
2021
Q4 		$499K Buy
201,180
+19,837
+11% +$49.2K 0.03% 436
2021
Q3 		$435K Buy
+181,343
New +$435K 0.03% 452