ICM
LICY.WS

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

Ionic Capital Management’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
-1,527,194
Closed -$3.79M – 493
2021
Q4 		$3.79M Buy
1,527,194
+153,507
+11% +$381K 0.48% 43
2021
Q3 		$3.3M Buy
+1,373,687
New +$3.3M 0.42% 61