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

Covalis Capital’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
2023 Q4	–	Sell	-1,382,158	Closed	-$39.3M	–	80
2023 Q3	$39.3M	Sell	1,382,158 -120,583	-8%	-$4.82M	6.94%	3
2023 Q2	$66.7M	Sell	1,502,741 -56,312	-4%	-$2.3M	14.31%	1
2023 Q1	$70.2M	Buy	1,559,053 +157,471	+11%	+$6.95M	19.69%	1
2022 Q4	$53.4M	Sell	1,401,582 -52,048	-4%	-$2.34M	12.63%	1
2022 Q3	$61.9M	Buy	1,453,630 +184,648	+15%	+$10M	14.19%	1
2022 Q2	$69.8M	Buy	1,268,982 +928,223	+272%	+$54.3M	13.44%	1
2022 Q1	$23M	Sell	340,759 -203,676	-37%	-$13M	6.27%	1
2021 Q4	$43.4M	Buy	544,435 +185,026	+51%	+$17.5M	15.84%	1
2021 Q3	$33.6M	Buy	+359,409	New	+$26.5M	7.77%	2

Other funds holding LICY

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covalis Capital's LICY Position: Q4 2023 in Review

Covalis Capital sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 1,382,158 shares — an estimated $39.3M sold.

Covalis Capital first reported a position in LICY in Q3 2021 and held it in 9 quarters. The position peaked at $70.2M in Q1 2023. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Covalis Capital reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Covalis Capital sold 1,382,158 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $39.3M.
Covalis Capital first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 9 quarters.
Covalis Capital's Li-Cycle Holdings Corp. position peaked at $70.2M in Q1 2023.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Covalis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.