Moore Capital Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Moore Capital Management’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
2023 Q4	–	Sell	-83,484	Closed	-$2.37M	–	565
2023 Q3	$2.37M	Hold	83,484	–	–	0.04%	241
2023 Q2	$3.71M	Hold	83,484	–	–	0.06%	202
2023 Q1	$3.76M	Hold	83,484	–	–	0.08%	190
2022 Q4	$3.18M	Hold	83,484	–	–	0.08%	208
2022 Q3	$3.55M	Hold	83,484	–	–	0.08%	260
2022 Q2	$4.59M	Sell	83,484 -50,000	-37%	-$2.93M	0.12%	204
2022 Q1	$9.02M	Sell	133,484 -116,516	-47%	-$7.42M	0.23%	93
2021 Q4	$19.9M	Sell	250,000 -375,000	-60%	-$35.4M	0.4%	48
2021 Q3	$58.5M	Buy	+625,000	New	+$46.1M	0.89%	15

Other funds holding LICY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's LICY Position: Q4 2023 in Review

Moore Capital Management sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 83,484 shares — an estimated $2.37M sold.

Moore Capital Management first reported a position in LICY in Q3 2021 and held it in 9 quarters. The position peaked at $58.5M in Q3 2021. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Moore Capital Management reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 83,484 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $2.37M.
Moore Capital Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 9 quarters.
Moore Capital Management's Li-Cycle Holdings Corp. position peaked at $58.5M in Q3 2021.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.