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

Cinctive 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
2022 Q4	–	Sell	-7,490	Closed	-$319K	–	558
2022 Q3	$319K	Sell	7,490 -12,089	-62%	-$657K	0.01%	402
2022 Q2	$1.08M	Sell	19,579 -12,626	-39%	-$739K	0.05%	390
2022 Q1	$2.18M	Sell	32,205 -388	-1%	-$24.7K	0.08%	316
2021 Q4	$2.6M	Buy	+32,593	New	+$3.08M	0.11%	260

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Cinctive Capital Management's LICY Position: Q4 2022 in Review

Cinctive Capital Management sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2022, closing a stake of 7,490 shares — an estimated $319K sold.

Cinctive Capital Management first reported a position in LICY in Q4 2021 and held it in 4 quarters. The position peaked at $2.6M in Q4 2021. 167 funds tracked by Wall St. Rank hold LICY as of Q4 2022.

Cinctive Capital Management reported no remaining Li-Cycle Holdings Corp. position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 7,490 Li-Cycle Holdings Corp. shares in Q4 2022, an estimated $319K.
Cinctive Capital Management first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 4 quarters.
Cinctive Capital Management's Li-Cycle Holdings Corp. position peaked at $2.6M in Q4 2021.
167 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.