AROSA CAPITAL MANAGEMENT LP – Li-Cycle Holdings Corp. Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$2.12M
portfolio value
Li-Cycle Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 400K shares | 2.12M | $5.32 | 400K |
| Q4 2021 | call | Decrease | -100.00% | -500K shares | -5.85M | $9.9 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -623.41K shares | -7.29M | $9.9 | 0 |
| Q3 2021 | share | Increase | 0.00% | 623.41K shares | 7.29M | $11.7 | 623.41K |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 5.85M | $11.7 | 500K |