Caption Management, LLC Li Cycle Holdings Corp. Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.31 - $8.62 $264,389 - $361,177	-41,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.39 - $10.07 $3,834 - $6,042	600 Added 1.45%	41,900 $354,000
Q4 2021 Feb 11, 2022	BUY	$9.45 - $14.04 $59,534 - $88,452	6,300 Added 18.0%	41,300 $411,000
Q3 2021 Nov 12, 2021	BUY	$7.97 - $12.56 $278,950 - $439,600	35,000 New	35,000 $410,000

111K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $370M
Description
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbo...

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