Purchases and Sales Made in Q2 2022 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q2 2022. The information is specifically focused on institutions that hold shares of Li-Cycle Holdings Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-66.5K- 74.99% |
$420K - $574K
|
22.2K
$33.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.8K- 21.99% |
$421K - $576K
|
237K
$355K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-89.9K- 32.53% |
$567K - $775K
|
186K
$280K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100K- 57.65% |
$633K - $865K
|
73.7K
$111K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-101K- 39.21% |
$637K - $871K
|
157K
$235K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-221KClosed |
$1.4M - $1.91M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-232K- 83.44% |
$1.46M - $2M
|
46K
$68.9K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-257K- 82.69% |
$1.62M - $2.22M
|
53.9K
$80.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 37.46% |
$2.52M - $3.45M
|
668K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-401K- 75.16% |
$2.53M - $3.46M
|
133K
$199K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-420K- 14.03% |
$2.65M - $3.62M
|
2.57M
$3.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-449KClosed |
$2.84M - $3.87M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-537KClosed |
$3.39M - $4.63M
|
0
$0
|