Ionic Capital Management LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 138 filers reported holding FREYR BATTERY in Q3 2022. The put-call ratio across all filers is 0.51 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 Q3 2022
NameSharesValueWeighting ↓
EMJ Capital Ltd. 277,500$2,409,00077.31%
SEVEN GRAND MANAGERS, LLC 385,000$3,341,80015.62%
Gemsstock Ltd. 4,595,700$26,607,08110.58%
SEVEN GRAND MANAGERS, LLC 237,500$2,061,5009.64%
RIT CAPITAL PARTNERS PLC 1,700,000$14,7565.88%
KIM, LLC 11,500,000$99,8205.51%
Sylebra Capital Ltd 8,273,750$71,816,1504.05%
Clean Energy Transition LLP 2,097,193$18,203,6352.91%
DECADE RENEWABLE PARTNERS LP 726,527$6,306,2542.36%
Encompass Capital Advisors LLC 5,436,328$47,187,3271.83%
View complete list of FREYR BATTERY shareholders