UOC
LICY

UBS O'Connor’s Li-Cycle Holdings Corp. LICY Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-255,866
Closed -$20.4M – 331
2021
Q4 		$20.4M Sell
255,866
-14,678
-5% -$1.39M 0.2% 47
2021
Q3 		$25.3M Buy
+270,544
New +$19.9M 0.2% 42

Other funds holding LICY

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UBS O'Connor's LICY Position: Q1 2022 in Review

UBS O'Connor sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2022, closing a stake of 255,866 shares — an estimated $20.4M sold.

UBS O'Connor first reported a position in LICY in Q3 2021 and held it in 2 quarters. The position peaked at $25.3M in Q3 2021. 133 funds tracked by Wall St. Rank hold LICY as of Q1 2022.

  • UBS O'Connor reported no remaining Li-Cycle Holdings Corp. position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 255,866 Li-Cycle Holdings Corp. shares in Q1 2022, an estimated $20.4M.
  • UBS O'Connor first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 2 quarters.
  • UBS O'Connor's Li-Cycle Holdings Corp. position peaked at $25.3M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.