Simplex Trading’s Li-Cycle Holdings Corp. LICY Stock Holding History

Simplex Trading’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
2025 Q1	–	Sell	-16,457	Closed	-$19.7K	–	10047
2024 Q4	$29K	Sell	16,457 -2,483	-13%	-$5.36K	﹤0.01%	6404
2024 Q3	$41K	Buy	18,940 +13,952	+280%	+$38.5K	﹤0.01%	6072
2024 Q2	$32K	Buy	+4,988	New	+$27.5K	﹤0.01%	6518
2024 Q1	–	Sell	-7,921	Closed	-$35.6K	–	10222
2023 Q4	$37K	Buy	+7,921	New	+$89.9K	﹤0.01%	6385
2023 Q1	–	Sell	-579	Closed	-$25.5K	–	10428
2022 Q4	$22K	Sell	579 -2,121	-79%	-$95.2K	﹤0.01%	6808
2022 Q3	$114K	Sell	2,700 -74	-3%	-$4.02K	﹤0.01%	5347
2022 Q2	$152K	Sell	2,774 -8,319	-75%	-$487K	﹤0.01%	4990
2022 Q1	$749K	Buy	11,093 +5,950	+116%	+$379K	﹤0.01%	3302
2021 Q4	$409K	Buy	+5,143	New	+$486K	﹤0.01%	4094

Simplex Trading's LICY Position: Q1 2025 in Review

Simplex Trading sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 16,457 shares — an estimated $19.7K sold.

Simplex Trading first reported a position in LICY in Q4 2021 and held it in 9 quarters. The position peaked at $749K in Q1 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

Simplex Trading reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 16,457 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $19.7K.
Simplex Trading first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 9 quarters.
Simplex Trading's Li-Cycle Holdings Corp. position peaked at $749K in Q1 2022.
9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.