Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LICY holding history

Li-Cycle Holdings Corp. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LICY overview All 13F holders of LICY Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of LICY by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−41,900−100.0%	Sold out	Holders
Q1 2022	41,900	$354.0K	<0.1%	+600+1.5%	Added	Holders
Q4 2021	41,300	$411.0K	<0.1%	+6,300+18.0%	Added	Holders
Q3 2021	35,000	$410.0K	<0.1%	+35,000	New	Holders