Boothbay Fund Management, LLC Freyr Battery Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$7.05 - $10.72 $131,327 - $199,692	-18,628 Reduced 30.8%	41,852 $372,000
Q4 2022 Feb 14, 2023	SELL	$8.16 - $16.08 $409,117 - $806,202	-50,137 Reduced 45.32%	60,480 $524,000
Q3 2022 Nov 14, 2022	BUY	$3.3 - $15.39 $297,729 - $1.39 Million	90,221 Added 442.35%	110,617 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$6.57 - $13.17 $3,330 - $6,677	507 Added 2.55%	20,396 $140,000
Q4 2021 Feb 14, 2022	SELL	$9.35 - $13.72 $164,653 - $241,609	-17,610 Reduced 46.96%	19,889 $222,000
Q3 2021 Nov 15, 2021	BUY	$7.98 - $13.23 $299,242 - $496,111	37,499 New	37,499 $370,000

Others Institutions Holding FREY

# of Institutions

8

Shares Held

156K

Call Options Held

278K

Put Options Held

0

About FREYR Battery

Ticker FREY
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 116,704,000
Market Cap $354M
Description
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.

More about FREY

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