LCG
LICY

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

Luxor Capital Group’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
Q4 		– Sell
-6,250
Closed -$266K – 93
2022
Q3 		$266K Hold
6,250
– – 0.01% 67
2022
Q2 		$344K Hold
6,250
– – 0.02% 73
2022
Q1 		$423K Sell
6,250
-5,544
-47% -$353K 0.01% 87
2021
Q4 		$940K Sell
11,794
-113,206
-91% -$10.7M 0.01% 101
2021
Q3 		$11.7M Buy
+125,000
New +$9.21M 0.1% 57

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Luxor Capital Group's LICY Position: Q4 2022 in Review

Luxor Capital Group sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2022, closing a stake of 6,250 shares — an estimated $266K sold.

Luxor Capital Group first reported a position in LICY in Q3 2021 and held it in 5 quarters. The position peaked at $11.7M in Q3 2021. 167 funds tracked by Wall St. Rank hold LICY as of Q4 2022.

  • Luxor Capital Group reported no remaining Li-Cycle Holdings Corp. position as of Q4 2022 after selling out during the quarter.
  • Luxor Capital Group sold 6,250 Li-Cycle Holdings Corp. shares in Q4 2022, an estimated $266K.
  • Luxor Capital Group first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 5 quarters.
  • Luxor Capital Group's Li-Cycle Holdings Corp. position peaked at $11.7M in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.