Moore Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,484
| Closed | -$2.37M | – | 515 |
|
|
2023
Q3 | $2.37M | Hold |
83,484
| – | – | 0.04% | 194 |
|
|
2023
Q2 | $3.71M | Hold |
83,484
| – | – | 0.06% | 177 |
|
|
2023
Q1 | $3.76M | Hold |
83,484
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $3.18M | Hold |
83,484
| – | – | 0.08% | 193 |
|
|
2022
Q3 | $3.55M | Hold |
83,484
| – | – | 0.08% | 245 |
|
|
2022
Q2 | $4.6M | Sell |
83,484
-50,000
| -37% | -$2.75M | 0.12% | 186 |
|
|
2022
Q1 | $9.02M | Sell |
133,484
-116,516
| -47% | -$7.88M | 0.23% | 83 |
|
|
2021
Q4 | $19.9M | Sell |
250,000
-375,000
| -60% | -$29.9M | 0.4% | 41 |
|
|
2021
Q3 | $58.5M | Buy |
+625,000
| New | +$58.5M | 0.89% | 11 |
|