UBS O'Connor’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
2021
Q4
Sell
-250,979
Closed -$604K 1100
2021
Q3
$604K Buy
+250,979
New +$604K ﹤0.01% 629