COVALIS CAPITAL LLP – Li-Cycle Holdings Corp. Transaction History
COVALIS CAPITAL LLP portfolio value:
$61.86M
portfolio value
COVALIS CAPITAL LLP quarter portfolio value change:
-22.67%
quarter
Li-Cycle Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.55% | 1.47M shares | -7.97M | $5.32 | 11.62M |
| Q2 2022 | share | Increase | +272.40% | 7.42M shares | 46.81M | $6.88 | 10.15M |
| Q2 2022 | call | Decrease | -100.00% | -190K shares | -1.60M | $6.88 | 0 |
| Q1 2022 | share | Decrease | -37.41% | -1.62M shares | -20.34M | $8.45 | 2.72M |
| Q1 2022 | call | Increase | 0.00% | 190K shares | 1.60M | $8.45 | 190K |
| Q4 2021 | share | Increase | +51.48% | 1.48M shares | 9.74M | $9.9 | 4.35M |
| Q3 2021 | share | Increase | 0.00% | 2.87M shares | 33.64M | $11.7 | 2.87M |