Purchases and Sales Made in Q1 2022 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-276K- 49.99% |
$1.76M - $2.78M
|
276K
$235K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-356K- 37.74% |
$2.28M - $3.59M
|
588K
$500K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-450KClosed |
$2.88M - $4.53M
|
0
$0
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-647K- 40.5% |
$4.14M - $6.52M
|
951K
$808K
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-932K- 46.61% |
$5.96M - $9.39M
|
1.07M
$908K
|
|
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
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-1.63M- 37.41% |
$10.4M - $16.4M
|
2.73M
$2.32M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.88MClosed |
$12M - $18.9M
|
0
$0
|