CARLSON CAPITAL L P - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 105 filers reported holding FREYR BATTERY in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$620,000
+614.3%
2,000
-80.0%
0.05%
+585.7%
Q4 2022$86,800
-61.4%
10,000
+900.0%
0.01%
-53.3%
Q2 2022$225,000
-63.4%
1,000
-98.2%
0.02%
-57.1%
Q4 2021$615,000
-84.4%
55,000
-86.2%
0.04%
-83.2%
Q3 2021$3,948,000400,0000.21%
Other shareholders
FREYR BATTERY shareholders Q1 2022
NameSharesValueWeighting ↓
EMJ Capital Ltd. 1,178,056$13,171,0007.13%
SPRING CREEK CAPITAL LLC 11,500,000$128,570,0004.90%
Sylebra Capital Ltd 12,705,935$142,052,0004.58%
AFTON CAPITAL MANAGEMENT LLC 200,000$2,236,0004.38%
Encompass Capital Advisors LLC 4,730,050$52,882,0002.65%
EMJ Capital Ltd. 400,000$4,472,0002.42%
Arena Investors LP 205,600$2,298,608,0002.39%
Shay Capital LLC 797,900$8,921,0001.47%
SEVEN GRAND MANAGERS, LLC 87,500$978,0000.93%
Yaupon Capital Management LP 126,327$1,412,0000.79%
View complete list of FREYR BATTERY shareholders