WELLINGS MARK enters LI-CYCLE HOLDINGS CORP. with 415K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 12/29/2023ACC: 0000950170-23-073892
415K
Baseline shares
45% direct
184.77K
Direct ownership
1 position
87K
Derivative underlying
1 instrument
2
Security positions
230.23K indirect
Non-Derivative Holdings2
Common Shares
DirectShares owned184.77K
Common Shares
IndirectShares owned230.23K
Total
184.77K direct·230.23K indirect415K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 184.77K | Direct |
| Common Shares | 230.23K | Indirect |
| Total | 415K | 184.77K direct·230.23K indirect |
Derivative Holdings1
Stock Option (right to buy)
DirectUnderlying security
Common Shares
Underlying shares
87K
Shares owned
N/A
Exercise price
0.37
Expiration
—
Exercise window
—
Total
Underlying
87K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Shares | 0.37 | — | — | 87K | N/A |
| Total | 87K | 0.00 | ||||