ARISTEIA CAPITAL, L.L.C. - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 11 filers reported holding FREYR BATTERY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$889,243
-68.1%
876,101
-8.5%
0.02%
-61.3%
Q2 2023$2,786,910
-36.4%
957,701
-37.8%
0.06%
-39.8%
Q1 2023$4,378,520
+11.2%
1,539,023
+9.6%
0.10%
+30.4%
Q4 2022$3,939,275
+32.5%
1,404,376
+159.0%
0.08%
+51.9%
Q3 2022$2,974,000
+381.2%
542,136
+82.5%
0.05%
+372.7%
Q2 2022$618,000
+58.1%
297,037
+220.7%
0.01%
+57.1%
Q1 2022$391,00092,6200.01%
Other shareholders
FREYR BATTERY shareholders Q2 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,310,619$3,748,3701.09%
Encompass Capital Advisors LLC 7,555,643$21,609,1391.07%
Security National Bank 1,035,484$2,961,4840.79%
ARISTEIA CAPITAL, L.L.C. 1,539,023$4,378,5200.10%
ZAZOVE ASSOCIATES LLC 346,411$9860.09%
Shay Capital LLC 92,345$264,1070.05%
Walleye Capital LLC 326,603$934,0850.01%
BOOTHBAY FUND MANAGEMENT, LLC 55,000$488,9500.01%
Castle Creek Arbitrage, LLC 14,899$42,3880.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FREYR BATTERY shareholders