UBS Group AG - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 11 filers reported holding FREYR BATTERY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FREYR BATTERY
ValueSharesWeighting
Q4 2022$1,090
-95.3%
385
-92.8%
0.00%
Q1 2022$23,000
+1050.0%
5,382
+909.8%
0.00%
Q4 2021$2,000
-71.4%
533
-78.9%
0.00%
Q3 2021$7,0002,5320.00%
Other shareholders
FREYR BATTERY shareholders Q2 2022
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 7,209,399$88,387,0003.35%
Ionic Capital Management LLC 1,470,748$6,207,0000.71%
RPO LLC 279,174$1,178,0000.38%
Privium Fund Management B.V. 175,172$739,0000.16%
Shay Capital LLC 133,096$562,0000.07%
ZAZOVE ASSOCIATES LLC 139,700$590,0000.05%
Castle Creek Arbitrage, LLC 212,899$898,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 36,560$448,0000.01%
LMR Partners LLP 69,449$851,0000.01%
GLAZER CAPITAL, LLC 73,000$308,0000.01%
View complete list of FREYR BATTERY shareholders