Belvedere Trading’s Li-Cycle Holdings Corp. LICY Stock Holding History

Belvedere Trading’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
2021 Q4	–	Sell	-525	Closed	-$48K	–	678
2021 Q3	$48K	Buy	+525	New	+$38.7K	﹤0.01%	422

Other funds holding LICY

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Belvedere Trading's LICY Position: Q4 2021 in Review

Belvedere Trading sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2021, closing a stake of 525 shares — an estimated $48K sold.

Belvedere Trading first reported a position in LICY in Q3 2021 and held it in 1 quarter. The position peaked at $48K in Q3 2021. 134 funds tracked by Wall St. Rank hold LICY as of Q4 2021.

Belvedere Trading reported no remaining Li-Cycle Holdings Corp. position as of Q4 2021 after selling out during the quarter.
Belvedere Trading sold 525 Li-Cycle Holdings Corp. shares in Q4 2021, an estimated $48K.
Belvedere Trading first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 1 quarter.
Belvedere Trading's Li-Cycle Holdings Corp. position peaked at $48K in Q3 2021.
134 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2021.

Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.