Covalis Capital’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,382,158
| Closed | -$39.3M | – | 78 |
|
|
2023
Q3 | $39.3M | Sell |
1,382,158
-120,583
| -8% | -$3.42M | 6.94% | 3 |
|
|
2023
Q2 | $66.7M | Sell |
1,502,741
-56,312
| -4% | -$2.5M | 14.31% | 1 |
|
|
2023
Q1 | $70.2M | Buy |
1,559,053
+157,471
| +11% | +$7.09M | 19.69% | 1 |
|
|
2022
Q4 | $53.4M | Sell |
1,401,582
-52,048
| -4% | -$1.98M | 12.63% | 1 |
|
|
2022
Q3 | $61.9M | Buy |
1,453,630
+184,648
| +15% | +$7.86M | 14.19% | 1 |
|
|
2022
Q2 | $69.8M | Buy |
1,268,982
+928,223
| +272% | +$51.1M | 13.44% | 1 |
|
|
2022
Q1 | $23M | Sell |
340,759
-203,676
| -37% | -$13.8M | 6.27% | 1 |
|
|
2021
Q4 | $43.4M | Buy |
544,435
+185,026
| +51% | +$14.7M | 15.84% | 1 |
|
|
2021
Q3 | $33.6M | Buy |
+359,409
| New | +$33.6M | 7.77% | 2 |
|