PFM
LICY.WS

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

Privium Fund 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
-134,400
Closed -$331K – 311
2021
Q4 		$331K Buy
+134,400
New +$331K 0.07% 85