Toroso Investments, LLC Li Cycle Holdings Corp. Transaction History

Toroso Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.58 - $3.41 $112,488 - $661,355	193,946 Added 189.54%	296,270 $171,000
Q3 2023 Nov 15, 2023	SELL	$3.54 - $6.05 $49,729 - $84,990	-14,048 Reduced 12.07%	102,324 $363,000
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.81 $18,644 - $24,675	4,247 Added 3.79%	116,372 $646,000
Q1 2023 May 23, 2023	BUY	$4.72 - $6.13 $529,230 - $687,326	112,125 New	112,125 $631,000
Q4 2022 Feb 15, 2023	SELL	$4.51 - $6.37 $32,368 - $45,717	-7,177 Reduced 4.79%	142,601 $679,000
Q3 2022 Nov 23, 2022	BUY	$5.32 - $8.08 $148,545 - $225,609	27,922 Added 22.91%	149,778 $797,000
Q2 2022 Aug 15, 2022	SELL	$6.31 - $8.62 $216,679 - $296,002	-34,339 Reduced 21.98%	121,856 $838,000
Q1 2022 May 20, 2022	BUY	$6.39 - $10.07 $284,495 - $448,336	44,522 Added 39.87%	156,195 $1.32 Million
Q4 2021 Feb 16, 2022	BUY	$9.45 - $14.04 $1.06 Million - $1.57 Million	111,673 New	111,673 $1.11 Million

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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