Marshall Wace, LLP Li Cycle Holdings Corp. Transaction History

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.58 - $3.41 $273,277 - $1.61 Million	-471,168 Reduced 63.09%	275,686 $159,000
Q3 2023 Nov 14, 2023	BUY	$3.54 - $6.05 $194,700 - $332,750	55,000 Added 7.95%	746,854 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.81 $71,118 - $94,122	16,200 Added 2.4%	691,854 $3.84 Million
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $109,867 - $142,688	23,277 Added 3.57%	675,654 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$4.51 - $6.37 $678,304 - $958,048	-150,400 Reduced 18.73%	652,377 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $704,814 - $1.07 Million	132,484 Added 19.77%	802,777 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $8.62 $450,975 - $616,071	71,470 Added 11.94%	670,293 $4.61 Million
Q1 2022 May 16, 2022	SELL	$6.39 - $10.07 $199,636 - $314,606	-31,242 Reduced 4.96%	598,823 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$9.45 - $14.04 $1.64 Million - $2.44 Million	-173,689 Reduced 21.61%	630,065 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$7.97 - $12.56 $6.41 Million - $10.1 Million	803,754 New	803,754 $9.4 Million

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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