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

Quaero Capital’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 Q1	–	Sell	-11,274	Closed	-$429K	–	97
2022 Q4	$429K	Sell	11,274 -10,500	-48%	-$471K	0.3%	80
2022 Q3	$927K	Sell	21,774 -189	-0.9%	-$10.3K	0.73%	41
2022 Q2	$1.21M	Hold	21,963	–	–	0.97%	29
2022 Q1	$1.49M	Buy	21,963 +8,328	+61%	+$530K	0.93%	34
2021 Q4	$1.09M	Buy	+13,635	New	+$1.29M	0.74%	46

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

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

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

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 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

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

Norges Bank Oslo, Norway $935B AUM

Quaero Capital's LICY Position: Q1 2023 in Review

Quaero Capital sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 11,274 shares — an estimated $429K sold.

Quaero Capital first reported a position in LICY in Q4 2021 and held it in 5 quarters. The position peaked at $1.49M in Q1 2022. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

Quaero Capital reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
Quaero Capital sold 11,274 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $429K.
Quaero Capital first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 5 quarters.
Quaero Capital's Li-Cycle Holdings Corp. position peaked at $1.49M in Q1 2022.
165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.