Kovack Advisors, Inc. Li Cycle Holdings Corp. Transaction History

Kovack Advisors, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$0.36 - $1.35 $2,847 - $10,678	-7,910 Reduced 14.31%	47,358 $48,000
Q4 2023 Feb 02, 2024	BUY	$0.58 - $3.41 $1,229 - $7,229	2,120 Added 3.99%	55,268 $32,000
Q3 2023 Oct 19, 2023	BUY	$3.54 - $6.05 $20,347 - $34,775	5,748 Added 12.13%	53,148 $188,000
Q2 2023 Jul 21, 2023	SELL	$4.39 - $5.81 $3,152 - $4,171	-718 Reduced 1.49%	47,400 $263,000
Q1 2023 Apr 20, 2023	BUY	$4.72 - $6.13 $26,460 - $34,364	5,606 Added 13.19%	48,118 $270,000
Q4 2022 Feb 22, 2023	SELL	$4.51 - $6.37 $2,836 - $4,006	-629 Reduced 1.46%	42,512 $202,000
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $19,801 - $30,073	3,722 Added 9.44%	43,141 $230,000
Q2 2022 Aug 10, 2022	SELL	$6.31 - $8.62 $27,587 - $37,686	-4,372 Reduced 9.98%	39,419 $271,000
Q1 2022 May 16, 2022	BUY	$6.39 - $10.07 $23,751 - $37,430	3,717 Added 9.28%	43,791 $370,000
Q4 2021 Jan 18, 2022	BUY	$9.45 - $14.04 $85,097 - $126,430	9,005 Added 28.98%	40,074 $399,000
Q3 2021 Nov 03, 2021	BUY	$7.97 - $12.56 $247,619 - $390,226	31,069 New	31,069 $364,000

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $198M
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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