Luxor Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,250
| Closed | -$266K | – | 78 |
|
|
2022
Q3 | $266K | Hold |
6,250
| – | – | 0.01% | 52 |
|
|
2022
Q2 | $344K | Hold |
6,250
| – | – | 0.02% | 56 |
|
|
2022
Q1 | $423K | Sell |
6,250
-5,544
| -47% | -$375K | 0.01% | 56 |
|
|
2021
Q4 | $940K | Sell |
11,794
-113,206
| -91% | -$9.02M | 0.01% | 79 |
|
|
2021
Q3 | $11.7M | Buy |
+125,000
| New | +$11.7M | 0.1% | 38 |
|