CIK: 0001876826 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $11,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI-CYCLE HOLDINGS CORP | 1,088,973 | $9,202 | 79.4% | $11.65 | — | COMMON SHARES | 50202P105 |
| — | RENESOLA LTD | 411,958 | $2,393 | 20.6% | $5.81 | — | SPONSORED ADS | 75971T301 |