CCM
LICY

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,490
Closed -$319K – 545
2022
Q3 		$319K Sell
7,490
-12,089
-62% -$515K 0.01% 374
2022
Q2 		$1.08M Sell
19,579
-12,626
-39% -$695K 0.05% 357
2022
Q1 		$2.18M Sell
32,205
-388
-1% -$26.2K 0.08% 265
2021
Q4 		$2.6M Buy
+32,593
New +$2.6M 0.11% 242