Yakira Capital Management’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
-30,100
Closed -$75K 530
2021
Q4
$75K Hold
30,100
0.01% 350
2021
Q3
$72K Buy
+30,100
New +$72K 0.01% 329