Question 1

How many shares of LICY does Squarepoint Ops LLC own?

Accepted Answer

Squarepoint Ops LLC previously held 0 shares of LICY (LI-CYCLE HOLDINGS CORP) before exiting the position in 2024-Q2.

Question 2

What is Squarepoint Ops LLC's LICY position worth?

Accepted Answer

Squarepoint Ops LLC's LICY position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is Squarepoint Ops LLC buying or selling LICY?

Accepted Answer

In 2024-Q2, Squarepoint Ops LLC exited their LICY position entirely (-100.0% change in shares).

Question 4

When did Squarepoint Ops LLC first buy LICY?

Accepted Answer

Based on available 13F filings, Squarepoint Ops LLC first reported a position in LICY in 2021-Q3. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Decreased	13,598	-85.0%	$14,006	0.0%	—	0
2023-Q4	New	90,611	-	$52,989	0.0%	—	29
2023-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	New	26,167	-	$145,227	0.0%	—	31
2022-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	New	34,459	-	$183,000	0.0%	—	31
2022-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Increased	98,261	+245.3%	$979,000	0.0%	—	40
2021-Q3	New	28,456	-	$333,000	0.0%	—	33

LICY10 quarters

LICY
10 quarters