Millennium 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-876,417
Closed -$2.17M 8103
2021
Q4
$2.17M Buy
876,417
+270,068
+45% +$862K ﹤0.01% 3701
2021
Q3
$1.46M Buy
+606,349
New +$1.11M ﹤0.01% 4272