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 | $11.36 |
| 2 | 2023 - Q3 (2023-09-30) | $39,253,280 | 6.94% | 1,382,157.75 | $39.99 |
| 3 | 2023 - Q2 (2023-06-30) | $66,721,678 | 14.3% | 1,502,740.5 | $40.86 |
| 4 | 2023 - Q1 (2023-03-31) | $70,219,741 | 19.69% | 1,559,052.875 | $44.10 |
| 5 | 2022 - Q4 (2022-12-31) | $53,372,238 | 12.62% | 1,401,581.875 | $44.90 |
| 6 | 2022 - Q3 (2022-09-30) | $61,866,000 | 14.18% | 1,453,629.75 | $54.38 |
| 7 | 2022 - Q2 (2022-06-30) | $69,845,000 | 13.43% | 1,268,981.625 | $58.52 |
| 8 | 2022 - Q1 (2022-03-31) | $23,035,000 | 6.27% | 340,759.125 | $63.65 |
| 9 | 2021 - Q4 (2021-12-31) | $43,381,000 | 15.84% | 544,434.75 | $94.42 |
| 10 | 2021 - Q3 (2021-09-30) | $33,640,000 | 7.77% | 359,409 | $79.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2024-06-04