Ionic Capital Management LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 96 filers reported holding FREYR BATTERY in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$957,951
-48.8%
195,900
-2.0%
0.23%
-56.2%
Q2 2023$1,870,000
-4.6%
200,000
-9.3%
0.53%
-6.5%
Q1 2023$1,959,356
-23.0%
220,400
-24.8%
0.57%
-5.1%
Q4 2022$2,543,240
-53.0%
293,000
-22.8%
0.60%
-18.9%
Q3 2022$5,407,000
+44.1%
379,700
-30.8%
0.74%
+66.4%
Q2 2022$3,753,000
-44.2%
548,7000.0%0.45%
-41.8%
Q1 2022$6,727,000
+256.1%
548,700
+224.7%
0.77%
+219.2%
Q4 2021$1,889,000169,0000.24%
Other shareholders
FREYR BATTERY shareholders Q4 2021
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