FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035,484 | -66.2% | 1,035,484 | 0.0% | 0.29% | -62.7% |
| Q2 2023 | $3,065,033 | +3.5% | 1,035,484 | 0.0% | 0.78% | -1.1% |
| Q1 2023 | $2,961,484 | +1.1% | 1,035,484 | 0.0% | 0.79% | 0.0% |
| Q4 2022 | $2,930,420 | -49.4% | 1,035,484 | 0.0% | 0.79% | -51.1% |
| Q3 2022 | $5,788,000 | – | 1,035,484 | – | 1.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,406,642 | $3,980,795 | 0.94% |
| Security National Bank | 1,035,484 | $2,930,420 | 0.79% |
| Encompass Capital Advisors LLC | 7,185,377 | $20,334,617 | 0.79% |
| RPO LLC | 120,919 | $342,201 | 0.12% |
| ARISTEIA CAPITAL, L.L.C. | 1,404,376 | $3,939,275 | 0.08% |
| Shay Capital LLC | 82,874 | $234,533 | 0.07% |
| ZAZOVE ASSOCIATES LLC | 246,388 | $691 | 0.06% |
| Walleye Capital LLC | 402,191 | $1,138,201 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,243 | $601,029 | 0.01% |
| Castle Creek Arbitrage, LLC | 47,899 | $134,357 | 0.01% |