SCC
LICY.WS

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

Spring Creek Capital’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
-212,500
Closed -$527K – 927
2021
Q4 		$527K Hold
212,500
– – 0.02% 365
2021
Q3 		$510K Buy
+212,500
New +$510K 0.02% 299