Kovack Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,920	Closed	-$48.8K	–	609
2024 Q1	$48.8K	Sell	5,920 -989	-14%	-$4.45K	0.01%	466
2023 Q4	$32.3K	Buy	6,909 +265	+4%	+$3.01K	﹤0.01%	568
2023 Q3	$189K	Buy	6,644 +719	+12%	+$28.8K	0.03%	496
2023 Q2	$263K	Sell	5,925 -90	-1%	-$3.68K	0.03%	445
2023 Q1	$271K	Buy	6,015 +701	+13%	+$30.9K	0.04%	431
2022 Q4	$202K	Sell	5,314 -79	-1%	-$3.55K	0.03%	517
2022 Q3	$230K	Buy	5,393 +466	+9%	+$25.3K	0.03%	483
2022 Q2	$271K	Sell	4,927 -547	-10%	-$32K	0.04%	483
2022 Q1	$370K	Buy	5,474 +465	+9%	+$29.6K	0.04%	465
2021 Q4	$399K	Buy	5,009 +1,125	+29%	+$106K	0.04%	435
2021 Q3	$364K	Buy	+3,884	New	+$286K	0.04%	461