Covalis Capital LLP Li Cycle Holdings Corp. Transaction History

Covalis Capital LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.54 - $6.05 $3.41 Million - $5.84 Million	-964,662 Reduced 8.02%	11,057,262 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.81 $1.98 Million - $2.62 Million	-450,499 Reduced 3.61%	12,021,924 $66.7 Million
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $5.95 Million - $7.72 Million	1,259,768 Added 11.24%	12,472,423 $70.2 Million
Q4 2022 Feb 14, 2023	SELL	$4.51 - $6.37 $1.88 Million - $2.65 Million	-416,383 Reduced 3.58%	11,212,655 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $7.86 Million - $11.9 Million	1,477,185 Added 14.55%	11,629,038 $61.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $8.62 $46.9 Million - $64 Million	7,425,780 Added 272.4%	10,151,853 $69.8 Million
Q1 2022 May 16, 2022	SELL	$6.39 - $10.07 $10.4 Million - $16.4 Million	-1,629,405 Reduced 37.41%	2,726,073 $23 Million
Q4 2021 Feb 14, 2022	BUY	$9.45 - $14.04 $14 Million - $20.8 Million	1,480,206 Added 51.48%	4,355,478 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.97 - $12.56 $22.9 Million - $36.1 Million	2,875,272 New	2,875,272 $33.6 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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