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

TSP Capital Management Group’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	-10,500	Closed	-$18.8K	–	47
2024 Q4	$18.8K	Hold	10,500	–	–	0.01%	47
2024 Q3	$23K	Hold	10,500	–	–	0.01%	47
2024 Q2	$68.6K	Hold	10,500	–	–	0.02%	48
2024 Q1	$86.5K	Hold	10,500	–	–	0.03%	48
2023 Q4	$49.1K	Sell	10,500 -74,263	-88%	-$843K	0.02%	47
2023 Q3	$2.41M	Buy	84,763 +34,138	+67%	+$1.37M	0.93%	28
2023 Q2	$2.25M	Buy	+50,625	New	+$2.07M	0.81%	29

Other funds holding LICY

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TSP Capital Management Group's LICY Position: Q1 2025 in Review

TSP Capital Management Group sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 10,500 shares — an estimated $18.8K sold.

TSP Capital Management Group first reported a position in LICY in Q2 2023 and held it in 7 quarters. The position peaked at $2.41M in Q3 2023. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

TSP Capital Management Group reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
TSP Capital Management Group sold 10,500 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $18.8K.
TSP Capital Management Group first reported a position in Li-Cycle Holdings Corp. in Q2 2023 and held it in 7 quarters.
TSP Capital Management Group's Li-Cycle Holdings Corp. position peaked at $2.41M in Q3 2023.
9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on TSP Capital Management Group's 13F filing for Q1 2025, filed 15 May 2025.