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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,000
Closed -$180K 2014
2021
Q3
$180K Buy
+75,000
New +$180K 0.01% 1272