Arosa Capital Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Arosa Capital Management’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 Q1	–	Sell	-11,638	Closed	-$443K	–	81
2022 Q4	$443K	Sell	11,638 -38,362	-77%	-$1.72M	0.09%	52
2022 Q3	$2.13M	Buy	+50,000	New	+$2.72M	0.46%	49
2021 Q4	–	Sell	-77,926	Closed	-$7.29M	–	81
2021 Q3	$7.29M	Buy	+77,926	New	+$5.74M	1.35%	21

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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

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

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Arosa Capital Management's LICY Position: Q1 2023 in Review

Arosa Capital Management sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 11,638 shares — an estimated $443K sold.

Arosa Capital Management first reported a position in LICY in Q3 2021 and held it in 3 quarters. The position peaked at $7.29M in Q3 2021. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

Arosa Capital Management reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
Arosa Capital Management sold 11,638 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $443K.
Arosa Capital Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 3 quarters.
Arosa Capital Management's Li-Cycle Holdings Corp. position peaked at $7.29M in Q3 2021.
165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.