WMSA
LICY

Weiss Multi-Strategy Advisers’s Li-Cycle Holdings Corp. LICY Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q1 		– Sell
-2,450
Closed -$93K – 762
2022
Q4 		$93K Sell
2,450
-1,425
-37% -$64K ﹤0.01% 564
2022
Q3 		$165K Hold
3,875
– – ﹤0.01% 617
2022
Q2 		$213K Buy
+3,875
New +$227K 0.01% 609

Other funds holding LICY

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's LICY Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Li-Cycle Holdings Corp. (LICY) in Q3 2022, closing a stake of 33,680 shares — an estimated $1.83M sold.

Weiss Multi-Strategy Advisers first reported a position in LICY in Q1 2022 and held it in 2 quarters. The position peaked at $2.2M in Q1 2022. 166 funds tracked by Wall St. Rank hold LICY as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Li-Cycle Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 33,680 Li-Cycle Holdings Corp. shares in Q3 2022, an estimated $1.83M.
  • Weiss Multi-Strategy Advisers first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Li-Cycle Holdings Corp. position peaked at $2.2M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.