SIR Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-247,480
Closed -$614K 89
2021
Q4
$614K Hold
247,480
0.1% 67
2021
Q3
$594K Buy
+247,480
New +$594K 0.09% 56