Steven Cohen Li Cycle Holdings Corp. Transaction History

Point72 Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.81 $369,036 - $488,406	-84,063 Reduced 39.8%	127,137 $705,000
Q1 2023 May 15, 2023	SELL	$4.72 - $6.13 $321,432 - $417,453	-68,100 Reduced 24.38%	211,200 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$4.51 - $6.37 $239,481 - $338,247	-53,100 Reduced 15.97%	279,300 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$5.32 - $8.08 $1.05 Million - $1.6 Million	-198,000 Reduced 37.33%	332,400 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$6.31 - $8.62 $1.65 Million - $2.26 Million	262,254 Added 97.8%	530,400 $3.65 Million
Q1 2022 May 16, 2022	BUY	$6.39 - $10.07 $1.71 Million - $2.7 Million	268,146 New	268,146 $2.27 Million

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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