Cinctive Capital Management LP Li Cycle Holdings Corp. Transaction History

Cinctive Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.32 - $8.08 $514,497 - $781,416	-96,710 Reduced 61.74%	59,921 $319,000
Q2 2022 Aug 15, 2022	SELL	$6.31 - $8.62 $637,373 - $870,706	-101,010 Reduced 39.21%	156,631 $1.08 Million
Q1 2022 May 16, 2022	SELL	$6.39 - $10.07 $19,809 - $31,217	-3,100 Reduced 1.19%	257,641 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$9.45 - $14.04 $2.46 Million - $3.66 Million	260,741 New	260,741 $2.6 Million

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $263M
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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