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

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 12 filers reported holding FREYR BATTERY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 7,189,449$70,960,0004.34%
Ionic Capital Management LLC 837,697$2,480,0000.31%
Clearline Capital LP 277,729$822,0000.08%
Exos Asset Management LLC 34,670$103,0000.05%
LMR Partners LLP 339,949$3,355,0000.04%
ZAZOVE ASSOCIATES LLC 139,700$388,0000.03%
Castle Creek Arbitrage, LLC 212,899$591,0000.03%
Kepos Capital LP 100,000$296,0000.02%
Shay Capital LLC 34,223$101,0000.01%
Walleye Capital LLC 99,226$294,0000.01%
View complete list of FREYR BATTERY shareholders