Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$385K | 0.26% | 82 |
|
|
2022
Q1 | $1.74M | Buy |
25,745
+17,508
| +213% | +$1.18M | 0.26% | 105 |
|
|
2021
Q4 | $656K | Sell |
8,237
-54,664
| -87% | -$4.35M | 0.06% | 191 |
|
|
2021
Q3 | $5.89M | Buy |
+62,901
| New | +$5.89M | 0.46% | 70 |
|