Wolverine Asset Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Wolverine Asset Management’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	-7,939	Closed	-$632K	–	2493
2021 Q4	$632K	Buy	7,939 +2,651	+50%	+$250K	0.01%	950
2021 Q3	$494K	Buy	+5,288	New	+$390K	﹤0.01%	963

Other funds holding LICY

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wolverine Asset Management's LICY Position: Q1 2022 in Review

Wolverine Asset Management sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2022, closing a stake of 7,939 shares — an estimated $632K sold.

Wolverine Asset Management first reported a position in LICY in Q3 2021 and held it in 2 quarters. The position peaked at $632K in Q4 2021. 133 funds tracked by Wall St. Rank hold LICY as of Q1 2022.

Wolverine Asset Management reported no remaining Li-Cycle Holdings Corp. position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 7,939 Li-Cycle Holdings Corp. shares in Q1 2022, an estimated $632K.
Wolverine Asset Management first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 2 quarters.
Wolverine Asset Management's Li-Cycle Holdings Corp. position peaked at $632K in Q4 2021.
133 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.