Question 1

Does XTX Topco own LICY stock?

Accepted Answer

As of its Q1 2024 13F, XTX Topco held 26,064 shares of LICY (Li-Cycle Holdings), worth $26,846.

Question 2

How many shares of LICY does XTX Topco own?

Accepted Answer

As of its Q1 2024 13F, XTX Topco held 26,064 shares of LICY (Li-Cycle Holdings).

Question 3

What is XTX Topco's LICY position worth?

Accepted Answer

As of its Q1 2024 13F, XTX Topco's LICY position was worth $26,846.

Question 4

When did XTX Topco first buy LICY?

Accepted Answer

XTX Topco first reported LICY in its Q4 2021 13F and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	New	26,064	-	$26,846	0.0%	—	27
2023-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	New	10,202	-	$57,437	0.0%	—	29
2022-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Increased	14,119	+13.8%	$97,000	0.0%	—	25
2022-Q1	Decreased	12,402	-23.9%	$105,000	0.0%	—	0
2021-Q4	New	16,289	-	$162,000	0.1%	—	31

LICY8 quarters

LICY
8 quarters