Castle Creek Arbitrage, LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 14 filers reported holding FREYR BATTERY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$15,122
-65.1%
14,8990.0%0.00%
-20.0%
Q2 2023$43,356
+2.3%
14,8990.0%0.01%0.0%
Q1 2023$42,388
-68.5%
14,899
-68.9%
0.01%
-58.3%
Q4 2022$134,357
-77.4%
47,899
-55.8%
0.01%
-63.6%
Q3 2022$595,000
+87.1%
108,457
-29.1%
0.03%
+94.1%
Q2 2022$318,000
-64.6%
152,899
-28.2%
0.02%
-62.2%
Q1 2022$898,000
+15.7%
212,8990.0%0.04%
+15.4%
Q4 2021$776,000
+31.3%
212,8990.0%0.04%
+18.2%
Q3 2021$591,000212,8990.03%
Other shareholders
FREYR BATTERY shareholders Q4 2021
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