LMR Partners LLP - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 13 filers reported holding FREYR BATTERY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2022$799,000
-6.1%
56,129
-19.2%
0.02%
+50.0%
Q1 2022$851,000
-4.1%
69,449
-12.4%
0.01%
+11.1%
Q4 2021$887,000
-73.6%
79,294
-76.7%
0.01%
-76.3%
Q3 2021$3,355,000339,9490.04%
Other shareholders
FREYR BATTERY shareholders Q4 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,245,345$1,245,3450.30%
Security National Bank 1,035,484$1,035,4840.29%
Encompass Capital Advisors LLC 3,455,643$3,455,6430.22%
ZAZOVE ASSOCIATES LLC 346,411$352,0000.04%
ARISTEIA CAPITAL, L.L.C. 876,101$889,2430.02%
BOOTHBAY FUND MANAGEMENT, LLC 42,510$207,8740.01%
Castle Creek Arbitrage, LLC 14,899$15,1220.00%
Walleye Capital LLC 434,668$434,6680.00%
Skaana Management L.P. 2,194$2,1940.00%
MORGAN STANLEY 5,267,678$5,267,6780.00%
View complete list of FREYR BATTERY shareholders