Squarepoint Ops LLC Li Cycle Holdings Corp. Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.36 - $1.35 $27,724 - $103,967	-77,013 Reduced 84.99%	13,598 $14,000
Q4 2023 Feb 14, 2024	BUY	$0.58 - $3.41 $37,377 - $219,754	64,444 Added 246.28%	90,611 $52,000
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.81 $114,873 - $152,030	26,167 New	26,167 $145,000
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $183,321 - $278,428	34,459 New	34,459 $183,000
Q1 2022 May 16, 2022	SELL	$6.39 - $10.07 $627,887 - $989,488	-98,261 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.45 - $14.04 $659,657 - $980,062	69,805 Added 245.31%	98,261 $979,000
Q3 2021 Nov 15, 2021	BUY	$7.97 - $12.56 $226,794 - $357,407	28,456 New	28,456 $333,000

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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