LMR Partners’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
-1,175,834
Closed -$11.7M 1425
2021
Q4
$11.7M Buy
1,175,834
+388,750
+49% +$3.87M 0.12% 134
2021
Q3
$9.21M Buy
+787,084
New +$9.21M 0.1% 165