SONA Asset Management (US)’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
-56,866
Closed -$141K 348
2021
Q4
$141K Buy
+56,866
New +$141K 0.07% 150