Walleye Capital
LICY

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

Walleye 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
2021
Q4 		– Sell
-10,750
Closed -$1.01K – 2384
2021
Q3 		$1.01K Buy
+10,750
New +$792K 0.03% 433

Other funds holding LICY

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Walleye Capital's LICY Position: Q4 2021 in Review

Walleye Capital sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2021, closing a stake of 625 shares — an estimated $59 sold.

Walleye Capital first reported a position in LICY in Q3 2021 and held it in 1 quarter. The position peaked at $59 in Q3 2021. 134 funds tracked by Wall St. Rank hold LICY as of Q4 2021.

  • Walleye Capital reported no remaining Li-Cycle Holdings Corp. position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 625 Li-Cycle Holdings Corp. shares in Q4 2021, an estimated $59.
  • Walleye Capital first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's Li-Cycle Holdings Corp. position peaked at $59 in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.