Parallel Advisors, LLC Li Cycle Holdings Corp. Transaction History

Parallel Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.36 - $1.35 $58 - $220	-163 Reduced 4.55%	3,419 $3,000
Q4 2023 Feb 09, 2024	BUY	$0.58 - $3.41 $973 - $5,721	1,678 Added 88.13%	3,582 $2,000
Q3 2023 May 20, 2024	BUY	$3.54 - $6.05 $5,515 - $9,425	1,558 Added 450.29%	1,904 $6,000
Q3 2023 Nov 13, 2023	BUY	$3.54 - $6.05 $5,515 - $9,425	1,558 Added 450.29%	1,904 $6,000
Q2 2023 May 20, 2024	SELL	$4.39 - $5.81 $3,766 - $4,984	-858 Reduced 71.26%	346 $1,000
Q2 2023 Aug 04, 2023	SELL	$4.39 - $5.81 $3,766 - $4,984	-858 Reduced 71.26%	346 $1,000
Q1 2023 May 20, 2024	SELL	$4.72 - $6.13 $10,454 - $13,577	-2,215 Reduced 64.79%	1,204 $6,000
Q1 2023 Apr 25, 2023	BUY	$4.72 - $6.13 $3,601 - $4,677	763 Added 173.02%	1,204 $6,000
Q4 2022 Feb 03, 2023	BUY	$4.51 - $6.37 $861 - $1,216	191 Added 76.4%	441 $2,000
Q3 2022 Nov 10, 2022	BUY	$5.32 - $8.08 $1,330 - $2,020	250 New	250 $1,000

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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