Quaero Capital S.A. Li Cycle Holdings Corp. Transaction History

Quaero Capital S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$4.51 - $6.37 $378,840 - $535,080	-84,000 Reduced 48.22%	90,192 $0
Q3 2022 Nov 03, 2022	SELL	$5.32 - $8.08 $8,033 - $12,200	-1,510 Reduced 0.86%	174,192 $927,000
Q1 2022 Apr 25, 2022	BUY	$6.39 - $10.07 $1.12 Million - $1.77 Million	175,702 New	175,702 $1.49 Million
Q1 2022 Apr 11, 2022	SELL	$6.39 - $10.07 $697,002 - $1.1 Million	-109,077 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.45 - $14.04 $1.03 Million - $1.53 Million	109,077 New	109,077 $1.09 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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