SFM
LICY.WS

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

Soros Fund Management’s Portfolio LICY.WS Stock Details LICY.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-85,248
Closed -$211K – 316
2021
Q4 		$211K Sell
85,248
-340,496
-80% -$843K ﹤0.01% 191
2021
Q3 		$1.02M Buy
+425,744
New +$1.02M 0.02% 170