BOOTHBAY FUND MANAGEMENT, LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 162 filers reported holding FREYR BATTERY in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.9%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q1 2023$372,064
-29.1%
41,852
-30.8%
0.01%
-33.3%
Q4 2022$524,966
-72.5%
60,480
-54.8%
0.01%
-74.5%
Q3 2022$1,907,000
+1262.1%
133,917
+556.6%
0.05%
+1075.0%
Q2 2022$140,000
-49.1%
20,396
-8.9%
0.00%
-33.3%
Q1 2022$275,000
+23.9%
22,400
+12.6%
0.01%
+20.0%
Q4 2021$222,000
-40.0%
19,889
-47.0%
0.01%
-50.0%
Q3 2021$370,00037,4990.01%
Other shareholders
FREYR BATTERY shareholders Q4 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