Walleye Trading LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 117 filers reported holding FREYR BATTERY in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q4 2023$90,508
-70.6%
48,400
-23.1%
0.00%
Q3 2023$307,684
-24.6%
62,921
+44.1%
0.00%
-100.0%
Q2 2023$408,137
-6.5%
43,651
-11.1%
0.00%0.0%
Q1 2023$436,472
-21.2%
49,097
+25.9%
0.00%
-50.0%
Q3 2022$554,000
+714.7%
38,991
+289.9%
0.00%
Q2 2022$68,000
-87.9%
10,000
-78.2%
0.00%
-100.0%
Q1 2022$563,00045,9510.00%
Other shareholders
FREYR BATTERY shareholders Q2 2022
NameSharesValueWeighting ↓
Sylebra Capital Ltd 12,490,291$85,434,0004.80%
EMJ Capital Ltd. 500,000$3,420,0003.81%
KIM, LLC 11,500,000$78,660,0003.77%
Encompass Capital Advisors LLC 4,730,050$32,354,0002.18%
SEVEN GRAND MANAGERS, LLC 88,750$607,0001.37%
Shay Capital LLC 874,900$5,984,0001.20%
HITE Hedge Asset Management LLC 1,096,852$7,502,0000.70%
Candlestick Capital Management LP 3,830,962$26,204,0000.67%
Covalis Capital LLP 500,000$3,420,0000.66%
Ionic Capital Management LLC 548,700$3,753,0000.45%
View complete list of FREYR BATTERY shareholders