KC
LICY

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

Kepos Capital’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,048
Closed -$274K – 588
2022
Q1 		$274K Hold
4,048
– – 0.02% 283
2021
Q4 		$323K Hold
4,048
– – 0.03% 333
2021
Q3 		$379K Buy
+4,048
New +$379K 0.03% 381