HITE Hedge Asset Management’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
Q2 | – | Sell |
-9,728
| Closed | -$438K | – | 112 |
|
|
2023
Q1 | $438K | Hold |
9,728
| – | – | 0.03% | 90 |
|
|
2022
Q4 | $370K | Sell |
9,728
-40,370
| -81% | -$1.54M | 0.03% | 73 |
|
|
2022
Q3 | $2.13M | Sell |
50,098
-857
| -2% | -$36.5K | 0.18% | 66 |
|
|
2022
Q2 | $2.81M | Hold |
50,955
| – | – | 0.26% | 60 |
|
|
2022
Q1 | $3.45M | Buy |
50,955
+87
| +0.2% | +$5.88K | 0.33% | 54 |
|
|
2021
Q4 | $4.05M | Buy |
+50,868
| New | +$4.05M | 0.47% | 52 |
|