Shay Capital LLC - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 15 filers reported holding FREYR BATTERY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Shay Capital LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q1 2023$264,107
+12.6%
92,345
+11.4%
0.05%
-28.8%
Q4 2022$234,533
+15.5%
82,874
+127.9%
0.07%
+65.9%
Q3 2022$203,000
-58.1%
36,369
-84.4%
0.04%
-54.6%
Q2 2022$485,000
-13.7%
233,053
+75.1%
0.10%
+34.7%
Q1 2022$562,000
+20.3%
133,096
+5.6%
0.07%
-6.5%
Q4 2021$467,000
+362.4%
126,096
+268.5%
0.08%
+492.3%
Q3 2021$101,00034,2230.01%
Other shareholders
FREYR BATTERY shareholders Q3 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,310,619$3,748,3701.09%
Encompass Capital Advisors LLC 7,555,643$21,609,1391.07%
Security National Bank 1,035,484$2,961,4840.79%
ARISTEIA CAPITAL, L.L.C. 1,539,023$4,378,5200.10%
ZAZOVE ASSOCIATES LLC 346,411$9860.09%
Shay Capital LLC 92,345$264,1070.05%
Walleye Capital LLC 326,603$934,0850.01%
BOOTHBAY FUND MANAGEMENT, LLC 55,000$488,9500.01%
Castle Creek Arbitrage, LLC 14,899$42,3880.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FREYR BATTERY shareholders