Arena Capital Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Arena Capital Advisors’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
2023 Q4	–	Sell	-18,750	Closed	-$533K	–	48
2023 Q3	$533K	Hold	18,750	–	–	0.63%	9
2023 Q2	$833K	Hold	18,750	–	–	2.78%	10
2023 Q1	$845K	Hold	18,750	–	–	1.18%	17
2022 Q4	$714K	Hold	18,750	–	–	0.39%	46
2022 Q3	$798K	Hold	18,750	–	–	0.24%	74
2022 Q2	$1.03M	Sell	18,750 -6,995	-27%	-$409K	0.26%	82
2022 Q1	$1.74M	Buy	25,745 +17,508	+213%	+$1.11M	0.26%	105
2021 Q4	$656K	Sell	8,237 -54,664	-87%	-$5.16M	0.06%	191
2021 Q3	$5.89M	Buy	+62,901	New	+$4.64M	0.46%	70

Other funds holding LICY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arena Capital Advisors's LICY Position: Q4 2023 in Review

Arena Capital Advisors sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 18,750 shares — an estimated $533K sold.

Arena Capital Advisors first reported a position in LICY in Q3 2021 and held it in 9 quarters. The position peaked at $5.89M in Q3 2021. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Arena Capital Advisors reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Arena Capital Advisors sold 18,750 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $533K.
Arena Capital Advisors first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 9 quarters.
Arena Capital Advisors's Li-Cycle Holdings Corp. position peaked at $5.89M in Q3 2021.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Arena Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.