TJHA
LICY.WS

Thomas J. Herzfeld Advisors’s Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at LICY.WS Stock Holding History

Thomas J. Herzfeld Advisors’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
-6,044
Closed -$15K – 373
2021
Q4 		$15K Hold
6,044
– – 0.01% 181
2021
Q3 		$15K Buy
+6,044
New +$15K 0.01% 167