BOOTHBAY FUND MANAGEMENT, LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 170 filers reported holding FREYR BATTERY in Q1 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

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 Q1 2023
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