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

Sculptor 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	-17,475	Closed	-$665K	–	697
2022 Q4	$665K	Hold	17,475	–	–	0.01%	421
2022 Q3	$744K	Hold	17,475	–	–	0.01%	594
2022 Q2	$962K	Hold	17,475	–	–	0.01%	624
2022 Q1	$1.18M	Buy	+17,475	New	+$1.11M	0.01%	683

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

Sculptor Capital's LICY Position: Q1 2023 in Review

Sculptor Capital sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2023, closing a stake of 17,475 shares — an estimated $665K sold.

Sculptor Capital first reported a position in LICY in Q1 2022 and held it in 4 quarters. The position peaked at $1.18M in Q1 2022. 165 funds tracked by Wall St. Rank hold LICY as of Q1 2023.

Sculptor Capital reported no remaining Li-Cycle Holdings Corp. position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 17,475 Li-Cycle Holdings Corp. shares in Q1 2023, an estimated $665K.
Sculptor Capital first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 4 quarters.
Sculptor Capital's Li-Cycle Holdings Corp. position peaked at $1.18M in Q1 2022.
165 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.