Question 1

How many shares of LICY does BNP Paribas Asset Management Holding S.A. own?

Accepted Answer

BNP Paribas Asset Management Holding S.A. previously held 0 shares of LICY (LI-CYCLE HOLDINGS CORP) before exiting the position in 2024-Q2.

Question 2

What is BNP Paribas Asset Management Holding S.A.'s LICY position worth?

Accepted Answer

BNP Paribas Asset Management Holding S.A.'s LICY position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is BNP Paribas Asset Management Holding S.A. buying or selling LICY?

Accepted Answer

In 2024-Q2, BNP Paribas Asset Management Holding S.A. exited their LICY position entirely (-100.0% change in shares).

Question 4

When did BNP Paribas Asset Management Holding S.A. first buy LICY?

Accepted Answer

Based on available 13F filings, BNP Paribas Asset Management Holding S.A. first reported a position in LICY in 2021-Q3. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Decreased	653,623	-92.8%	$673,000	0.0%	—	0
2023-Q4	Increased	9.1M	+22.5%	$5.3M	0.0%	—	33
2023-Q3	Decreased	7.4M	-7.2%	$26.4M	0.1%	—	0
2023-Q2	Increased	8M	+10.0%	$44.4M	0.1%	—	38
2023-Q1	Decreased	7.3M	-5.8%	$41M	0.1%	—	0
2022-Q4	Increased	7.7M	+2.6%	$36.8M	0.1%	—	36
2022-Q3	Increased	7.5M	+24.2%	$40.1M	0.2%	—	42
2022-Q2	Increased	6.1M	+16.5%	$41.7M	0.2%	—	40
2022-Q1	Increased	5.2M	+17.6%	$44M	0.2%	—	41
2021-Q4	Increased	4.4M	+0.4%	$44.1M	0.1%	—	35
2021-Q3	New	4.4M	-	$51.6M	0.2%	—	49

LICY12 quarters

LICY
12 quarters