Hedge Fund - Covalis Capital
Li-Cycle Holdings Corp. (LICY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $1.42 |
| 2 | 2023 - Q3 (2023-09-30) | $39,253,280 | 6.94% | 11,057,262 | $5.00 |
| 3 | 2023 - Q2 (2023-06-30) | $66,721,678 | 14.3% | 12,021,924 | $5.11 |
| 4 | 2023 - Q1 (2023-03-31) | $70,219,741 | 19.69% | 12,472,423 | $5.51 |
| 5 | 2022 - Q4 (2022-12-31) | $53,372,238 | 12.62% | 11,212,655 | $5.61 |
| 6 | 2022 - Q3 (2022-09-30) | $61,866,000 | 14.18% | 11,629,038 | $6.80 |
| 7 | 2022 - Q2 (2022-06-30) | $69,845,000 | 13.43% | 10,151,853 | $7.31 |
| 8 | 2022 - Q1 (2022-03-31) | $23,035,000 | 6.27% | 2,726,073 | $7.96 |
| 9 | 2021 - Q4 (2021-12-31) | $43,381,000 | 15.84% | 4,355,478 | $11.80 |
| 10 | 2021 - Q3 (2021-09-30) | $33,640,000 | 7.77% | 2,875,272 | $9.93 |
The displayed share prices are average quarterly stock market prices.