Latest Institutional Sells of Li Cycle Holdings Corp. (LICY)
This list provides information on the latest institutional transactions involving Li Cycle Holdings Corp. (LICY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-40.6KClosed |
$256K - $350K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-36.8KClosed |
$232K - $317K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-36.4KClosed |
$229K - $313K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-32.4KClosed |
$204K - $279K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.7KClosed |
$144K - $196K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-18.3KClosed |
$115K - $157K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.4KClosed |
$78.4K - $107K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-400Closed |
$2.52K - $3.45K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-344Closed |
$2.17K - $2.97K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-100Closed |
$631 - $862
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100Closed |
$631 - $862
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2MClosed |
$7.66M - $12.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-450KClosed |
$2.88M - $4.53M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-247KClosed |
$1.58M - $2.48M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-240KClosed |
$1.53M - $2.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-230KClosed |
$1.47M - $2.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-181KClosed |
$1.16M - $1.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-176KClosed |
$1.13M - $1.78M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-128KClosed |
$816K - $1.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-126KClosed |
$807K - $1.27M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-66KClosed |
$422K - $665K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-63.5KClosed |
$406K - $640K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-50KClosed |
$320K - $504K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-44.4K- 47.01% |
$283K - $447K
|
50K
$75K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-30.9KClosed |
$197K - $311K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-28KClosed |
$179K - $282K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-25KClosed |
$160K - $252K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-21.2KClosed |
$135K - $213K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-14.9KClosed |
$95.2K - $150K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-10KClosed |
$63.9K - $101K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1.2KClosed |
$7.67K - $12.1K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
CALL |
-300Closed |
$1.92K - $3.02K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-100Closed |
$639 - $1.01K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-50- 11.11% |
$320 - $504
|
400
$600
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-45Closed |
$288 - $453
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.7MClosed |
$16.1M - $23.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-1.7MClosed |
$16.1M - $23.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$14.2M - $21.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-800KClosed |
$7.56M - $11.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-750KClosed |
$7.09M - $10.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-519KClosed |
$4.9M - $7.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-500KClosed |
$4.73M - $7.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-400KClosed |
$3.78M - $5.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$1.89M - $2.81M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-200KClosed |
$1.89M - $2.81M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-172KClosed |
$1.62M - $2.41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-117K- 5.43% |
$1.11M - $1.65M
|
2.05M
$3.07M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-86KClosed |
$813K - $1.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-77.5KClosed |
$732K - $1.09M
|
0
$0
|