Li-cycle Holdings Corp shares owned by Covalis Capital
Quarter-by-quarter ownership of Li-cycle Holdings Corp (LICY) shares owned by Covalis Capital
from 13F filings
Historical chart of Covalis Capital investment in Li-cycle Holdings Corp
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Quarterly reported holdings in Li-cycle Holdings Corp by Covalis Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $39M | 11M | 3.55 |
| 2023-06-30 | $67M | 12M | 5.55 |
| 2023-03-31 | $70M | 13M | 5.63 |
| 2022-12-31 | $53M | 11M | 4.76 |
| 2022-09-30 | $62M | 12M | 5.32 |
| 2022-06-30 | $70M | 10M | 6.88 |
| 2022-03-31 | $25M | 2.9M | 8.45 |
| 2021-12-31 | $43M | 4.4M | 9.96 |
| 2021-09-30 | $34M | 2.9M | 11.70 |