OCCUDO QUANTITATIVE STRATEGIES LP - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 138 filers reported holding FREYR BATTERY in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of FREYR BATTERY
ValueSharesWeighting
Q4 2022$1,784,573
-4.7%
205,596
+56.3%
0.21%
+42.5%
Q3 2022$1,873,000
+1157.0%
131,563
+504.1%
0.15%
+1116.7%
Q2 2022$149,00021,7780.01%
Other shareholders
FREYR BATTERY shareholders Q3 2022
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