CQS (US)’s Li-Cycle Holdings Corp. LICY Stock Holding History

CQS (US)’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 Q1	–	Sell	-30,000	Closed	-$2.39M	–	121
2021 Q4	$2.39M	Buy	+30,000	New	+$2.83M	0.15%	76

Other funds holding LICY

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

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

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CQS (US)'s LICY Position: Q1 2022 in Review

CQS (US) sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2022, closing a stake of 30,000 shares — an estimated $2.39M sold.

CQS (US) first reported a position in LICY in Q4 2021 and held it in 1 quarter. The position peaked at $2.39M in Q4 2021. 133 funds tracked by Wall St. Rank hold LICY as of Q1 2022.

CQS (US) reported no remaining Li-Cycle Holdings Corp. position as of Q1 2022 after selling out during the quarter.
CQS (US) sold 30,000 Li-Cycle Holdings Corp. shares in Q1 2022, an estimated $2.39M.
CQS (US) first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 1 quarter.
CQS (US)'s Li-Cycle Holdings Corp. position peaked at $2.39M in Q4 2021.
133 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.