CC
LICY

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

Covalis Capital’s Portfolio LICY Stock Details LICY Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$39.3M Sell
2023
Q2 		$66.7M Sell
2023
Q1 		$70.2M Buy
2022
Q4 		$53.4M Sell
2022
Q3 		$61.9M Buy
2022
Q2 		$69.8M Buy
2022
Q1 		$23M Sell
2021
Q4 		$43.4M Buy
2021
Q3 		$33.6M Buy