HRT Financial’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
2022
Q1
Sell
-41,645
Closed -$103K 3897
2021
Q4
$103K Sell
41,645
-40
-0.1% -$99 ﹤0.01% 2469
2021
Q3
$100K Buy
+41,685
New +$100K ﹤0.01% 2635