ZAZOVE ASSOCIATES LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 15 filers reported holding FREYR BATTERY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ZAZOVE ASSOCIATES LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$352,000
+34820.6%
346,4110.0%0.04%
-59.8%
Q2 2023$1,008
+2.2%
346,4110.0%0.09%
+2.2%
Q1 2023$986
+42.7%
346,411
+40.6%
0.09%
+40.6%
Q4 2022$691
-99.9%
246,3880.0%0.06%
-47.5%
Q3 2022$1,351,000
+364.3%
246,388
+76.4%
0.12%
+335.7%
Q2 2022$291,000
-50.7%
139,7000.0%0.03%
-46.2%
Q1 2022$590,000
+52.1%
139,7000.0%0.05%
+52.9%
Q3 2021$388,000139,7000.03%
Other shareholders
FREYR BATTERY shareholders Q3 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,245,345$1,245,3450.30%
Security National Bank 1,035,484$1,035,4840.29%
Encompass Capital Advisors LLC 3,455,643$3,455,6430.22%
ZAZOVE ASSOCIATES LLC 346,411$352,0000.04%
ARISTEIA CAPITAL, L.L.C. 876,101$889,2430.02%
BOOTHBAY FUND MANAGEMENT, LLC 42,510$207,8740.01%
Castle Creek Arbitrage, LLC 14,899$15,1220.00%
Walleye Capital LLC 434,668$434,6680.00%
Skaana Management L.P. 2,194$2,1940.00%
MORGAN STANLEY 5,267,678$5,267,6780.00%
View complete list of FREYR BATTERY shareholders