MORGAN STANLEY - FREYR BATTERY ownership

FREYR BATTERY's ticker is FREYWS and the CUSIP is L4135L118. A total of 15 filers reported holding FREYR BATTERY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of FREYR BATTERY
ValueSharesWeighting
Q3 2023$5,267,678
+80.1%
5,267,678
+433.1%
0.00%
Q2 2023$2,924,915
+258.5%
988,147
+246.4%
0.00%
Q1 2023$815,806
+17.5%
285,247
+16.3%
0.00%
Q4 2022$694,174
-49.4%
245,2910.0%0.00%
Q3 2022$1,371,000
+169.4%
245,291
+0.2%
0.00%
Q2 2022$509,000
-50.7%
244,7910.0%0.00%
Q1 2022$1,033,000
+21.1%
244,791
+6.2%
0.00%
Q4 2021$853,000230,5430.00%
Other shareholders
FREYR BATTERY shareholders Q1 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