Skaana Management L.P. - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREY and the CUSIP is L4135L100. A total of 104 filers reported holding FREYR BATTERY in Q4 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Skaana Management L.P. ownership history of FREYR BATTERY
ValueSharesWeighting
Q4 2023$13,464
-61.8%
7,2000.0%0.00%
-77.8%
Q3 2023$35,208
-47.7%
7,2000.0%0.01%
-40.0%
Q2 2023$67,320
+45.6%
7,200
+38.5%
0.02%
+7.1%
Q1 2023$46,228
+0.5%
5,200
-1.9%
0.01%
+40.0%
Q4 2022$46,0045,3000.01%
Other shareholders
FREYR BATTERY shareholders Q4 2023
NameSharesValueWeighting ↓
Sylebra Capital Ltd 12,490,291$85,434,0004.80%
EMJ Capital Ltd. 500,000$3,420,0003.81%
KIM, LLC 11,500,000$78,660,0003.77%
Encompass Capital Advisors LLC 4,730,050$32,354,0002.18%
SEVEN GRAND MANAGERS, LLC 88,750$607,0001.37%
Shay Capital LLC 874,900$5,984,0001.20%
HITE Hedge Asset Management LLC 1,096,852$7,502,0000.70%
Candlestick Capital Management LP 3,830,962$26,204,0000.67%
Covalis Capital LLP 500,000$3,420,0000.66%
Ionic Capital Management LLC 548,700$3,753,0000.45%
View complete list of FREYR BATTERY shareholders