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	Change in Stake	Trade Value	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	+$298K	0.03%	381

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

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

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

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

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

Kepos Capital's LICY Position: Q2 2022 in Review

Kepos Capital sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2022, closing a stake of 4,048 shares — an estimated $274K sold.

Kepos Capital first reported a position in LICY in Q3 2021 and held it in 3 quarters. The position peaked at $379K in Q3 2021. 163 funds tracked by Wall St. Rank hold LICY as of Q2 2022.

Kepos Capital reported no remaining Li-Cycle Holdings Corp. position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 4,048 Li-Cycle Holdings Corp. shares in Q2 2022, an estimated $274K.
Kepos Capital first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 3 quarters.
Kepos Capital's Li-Cycle Holdings Corp. position peaked at $379K in Q3 2021.
163 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.