Alpha Wave Global’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,792
| Closed | -$39.5K | – | 31 |
|
|
2024
Q1 | $39.5K | Hold |
4,792
| – | – | 0.01% | 22 |
|
|
2023
Q4 | $22.4K | Sell |
4,792
-58
| -1% | -$271 | 0.01% | 21 |
|
|
2023
Q3 | $138K | Hold |
4,850
| – | – | 0.09% | 19 |
|
|
2023
Q2 | $215K | Sell |
4,850
-444
| -8% | -$19.7K | 0.14% | 21 |
|
|
2023
Q1 | $238K | Hold |
5,294
| – | – | 0.09% | 34 |
|
|
2022
Q4 | $202K | Sell |
5,294
-82
| -2% | -$3.12K | 0.04% | 62 |
|
|
2022
Q3 | $229K | Hold |
5,376
| – | – | 0.03% | 92 |
|
|
2022
Q2 | $296K | Hold |
5,376
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $363K | Buy |
+5,376
| New | +$363K | 0.03% | 100 |
|