RPO LLC - 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
RPO LLC ownership history of FREYR BATTERY
ValueSharesWeighting
Q4 2022$342,201
-61.3%
120,919
-23.5%
0.12%
-45.3%
Q3 2022$884,000
+52.2%
158,126
-43.4%
0.21%
+46.6%
Q2 2022$581,000
-50.7%
279,1740.0%0.15%
-61.8%
Q1 2022$1,178,000
+136.1%
279,174
+107.2%
0.38%
+148.1%
Q4 2021$499,000134,7600.15%
Other shareholders
FREYR BATTERY shareholders Q2 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