CM
LICY

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

Caption Management’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,238
Closed -$354K – 989
2022
Q1 		$354K Buy
5,238
+75
+1% +$5.07K ﹤0.01% 350
2021
Q4 		$411K Buy
5,163
+788
+18% +$62.7K ﹤0.01% 377
2021
Q3 		$410K Buy
+4,375
New +$410K ﹤0.01% 363