Caption Management, LLC Freyr Battery Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$8.16 - $16.08 $36,548 - $72,022	-4,479 Reduced 16.92%	22,000 $190,000
Q3 2022 Nov 14, 2022	SELL	$3.3 - $15.39 $35,141 - $163,888	-10,649 Reduced 28.68%	26,479 $377,000
Q2 2022 Aug 15, 2022	SELL	$6.57 - $13.17 $107,202 - $214,894	-16,317 Reduced 30.53%	37,128 $254,000
Q1 2022 May 13, 2022	BUY	$8.01 - $12.26 $376,750 - $576,649	47,035 Added 733.78%	53,445 $654,000
Q4 2021 Feb 11, 2022	SELL	$9.35 - $13.72 $127,066 - $186,454	-13,590 Reduced 67.95%	6,410 $72,000
Q3 2021 Nov 12, 2021	BUY	$7.98 - $13.23 $159,600 - $264,600	20,000 New	20,000 $197,000

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 $268M
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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