Ionic Capital Management LLC - 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
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 Q1 2022
NameSharesValueWeighting ↓
KIM, LLC 11,500,000$56,235,0005.68%
Gemsstock Ltd. 1,715,915$8,390,8243.68%
Encompass Capital Advisors LLC 10,149,069$49,628,9473.09%
RIT CAPITAL PARTNERS PLC 1,700,000$8,313,0002.08%
Security National Bank 781,315$3,914,3881.10%
Quaero Capital S.A. 175,100$856,2390.81%
Triodos Investment Management BV 1,180,000$5,770,2000.61%
Southpoint Capital Advisors LP 5,000,000$24,450,0000.55%
Arosa Capital Management LP 311,736$1,524,3890.47%
HITE Hedge Asset Management LLC 806,018$3,941,4280.42%
View complete list of FREYR BATTERY shareholders