Candlestick Capital Management LP Freyr Battery Transaction History

Candlestick Capital Management LP

$3.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.46 - $9.35 $3.88 Million - $5.61 Million	-600,000 Reduced 36.36%	1,050,000 $9.82 Million
Q1 2023 May 15, 2023	SELL	$7.05 - $10.72 $13 Million - $19.8 Million	-1,850,000 Reduced 52.86%	1,650,000 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $16.08 $8.98 Million - $17.7 Million	1,100,000 Added 45.83%	3,500,000 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$3.3 - $15.39 $4.72 Million - $22 Million	-1,430,962 Reduced 37.35%	2,400,000 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.57 - $13.17 $859,763 - $1.72 Million	130,862 Added 3.54%	3,830,962 $26.2 Million
Q1 2022 May 16, 2022	SELL	$8.01 - $12.26 $400,500 - $613,000	-50,000 Reduced 1.33%	3,700,100 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.35 - $13.72 $2.34 Million - $3.43 Million	250,100 Added 7.15%	3,750,100 $41.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.98 - $13.23 $27.9 Million - $46.3 Million	3,500,000 New	3,500,000 $34.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candlestick Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Candlestick Capital Management LP with notifications on news.