Alpha Wave Global’s Li-Cycle Holdings Corp. LICY Stock Holding History

Alpha Wave Global’s Portfolio LICY Stock Details LICY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,792	Closed	-$39.5K	–	31
2024 Q1	$39.5K	Hold	4,792	–	–	0.01%	23
2023 Q4	$22.4K	Sell	4,792 -58	-1%	-$659	0.01%	21
2023 Q3	$138K	Hold	4,850	–	–	0.09%	19
2023 Q2	$215K	Sell	4,850 -444	-8%	-$18.1K	0.14%	21
2023 Q1	$238K	Hold	5,294	–	–	0.09%	34
2022 Q4	$202K	Sell	5,294 -82	-2%	-$3.68K	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	+$342K	0.03%	100

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alpha Wave Global's LICY Position: Q2 2024 in Review

Alpha Wave Global sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 4,792 shares — an estimated $39.5K sold.

Alpha Wave Global first reported a position in LICY in Q1 2022 and held it in 9 quarters. The position peaked at $363K in Q1 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

Alpha Wave Global reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
Alpha Wave Global sold 4,792 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $39.5K.
Alpha Wave Global first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 9 quarters.
Alpha Wave Global's Li-Cycle Holdings Corp. position peaked at $363K in Q1 2022.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Alpha Wave Global's 13F filing for Q2 2024, filed 13 Aug 2024.