CIK: 0001876826 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $31,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI-CYCLE HOLDINGS CORP | 3,273,754 | $18,431 | 58.7% | $7.80 | — | COMMON SHARES | 50202P105 |
| NFE | NEW FORTRESS ENERGY INC | 440,854 | $12,974 | 41.3% | $35.26 | 0.0% | COM CL A | 644393100 |