Question 1

How many shares of LICY does Brevan Howard Capital Management LP own?

Accepted Answer

Brevan Howard Capital Management LP previously held 0 shares of LICY (LI-CYCLE HOLDINGS CORP) before exiting the position in 2022-Q1.

Question 2

What is Brevan Howard Capital Management LP's LICY position worth?

Accepted Answer

Brevan Howard Capital Management LP's LICY position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is Brevan Howard Capital Management LP buying or selling LICY?

Accepted Answer

In 2022-Q1, Brevan Howard Capital Management LP exited their LICY position entirely (-100.0% change in shares).

Question 4

When did Brevan Howard Capital Management LP first buy LICY?

Accepted Answer

Based on available 13F filings, Brevan Howard Capital Management LP first reported a position in LICY in 2021-Q3. They have held the position across 3 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Decreased	176,300	-51.1%	$1.8M	1.3%	—	0
2021-Q3	New	360,400	-	$4.2M	0.5%	—	53

LICY3 quarters

LICY
3 quarters