RPO 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
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 Q3 2022
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 7,209,399$88,387,0003.35%
Ionic Capital Management LLC 1,470,748$6,207,0000.71%
RPO LLC 279,174$1,178,0000.38%
Privium Fund Management B.V. 175,172$739,0000.16%
Shay Capital LLC 133,096$562,0000.07%
ZAZOVE ASSOCIATES LLC 139,700$590,0000.05%
Castle Creek Arbitrage, LLC 212,899$898,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 36,560$448,0000.01%
LMR Partners LLP 69,449$851,0000.01%
GLAZER CAPITAL, LLC 73,000$308,0000.01%
View complete list of FREYR BATTERY shareholders