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

Prelude 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 Q2	–	Sell	-3,138	Closed	-$141K	–	1419
2023 Q1	$141K	Sell	3,138 -2,517	-45%	-$111K	0.01%	917
2022 Q4	$215K	Buy	+5,655	New	+$254K	0.01%	939
2022 Q3	–	Sell	-6,695	Closed	-$369K	–	2040
2022 Q2	$369K	Sell	6,695 -3,912	-37%	-$229K	0.01%	964
2022 Q1	$717K	Buy	10,607 +7,088	+201%	+$451K	0.02%	712
2021 Q4	$280K	Buy	+3,519	New	+$332K	0.01%	1360

Other funds holding LICY

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Prelude Capital Management's LICY Position: Q2 2023 in Review

Prelude Capital Management sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2023, closing a stake of 3,138 shares — an estimated $141K sold.

Prelude Capital Management first reported a position in LICY in Q4 2021 and held it in 5 quarters. The position peaked at $717K in Q1 2022. 164 funds tracked by Wall St. Rank hold LICY as of Q2 2023.

Prelude Capital Management reported no remaining Li-Cycle Holdings Corp. position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 3,138 Li-Cycle Holdings Corp. shares in Q2 2023, an estimated $141K.
Prelude Capital Management first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 5 quarters.
Prelude Capital Management's Li-Cycle Holdings Corp. position peaked at $717K in Q1 2022.
164 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.