Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
LICY holding history
Li-Cycle Holdings Corp. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LICY overviewAll 13F holders of LICYFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,700−100.0% | Sold outConverted for a 1-for-8 split | Holders |
| Q1 2024 | 13,598 | $14.0K | <0.1% | −77,013−85.0% | Reduced | Holders |
| Q4 2023 | 90,611 | $53.0K | <0.1% | +90,611 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −26,167−100.0% | Sold out | Holders |
| Q2 2023 | 26,167 | $145.2K | <0.1% | +26,167 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −34,459−100.0% | Sold out | Holders |
| Q3 2022 | 34,459 | $183.0K | <0.1% | +34,459 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −98,261−100.0% | Sold out | Holders |
| Q4 2021 | 98,261 | $979.0K | <0.1% | +69,805+245.3% | Added | Holders |
| Q3 2021 | 28,456 | $333.0K | <0.1% | +28,456 | New | Holders |