Squarepoint
LICY

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

Squarepoint’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
2024
Q2 		– Sell
-1,700
Closed -$14K – 4921
2024
Q1 		$14K Sell
1,700
-9,626
-85% -$43.3K ﹤0.01% 3936
2023
Q4 		$53K Buy
+11,326
New +$129K ﹤0.01% 3842
2023
Q3 		– Sell
-3,271
Closed -$145K – 4417
2023
Q2 		$145K Buy
+3,271
New +$134K ﹤0.01% 3292
2022
Q4 		– Sell
-4,307
Closed -$183K – 3750
2022
Q3 		$183K Buy
+4,307
New +$234K ﹤0.01% 2709
2022
Q1 		– Sell
-12,283
Closed -$979K – 3719
2021
Q4 		$979K Buy
12,283
+8,726
+245% +$824K ﹤0.01% 1713
2021
Q3 		$333K Buy
+3,557
New +$262K ﹤0.01% 2202

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