Emj Capital Ltd. Freyr Battery Call Options Transaction History

Emj Capital Ltd.

$3.12 Billion
Q4 2022

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$8.16 - $16.08 $489,600 - $964,799	-60,000 Reduced 17.78%	277,500 $2.41 Billion
Q3 2022 Nov 15, 2022	SELL	$3.3 - $15.39 $536,250 - $2.5 Million	-162,500 Reduced 32.5%	337,500 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$6.57 - $13.17 $328,500 - $658,500	50,000 Added 11.11%	500,000 $3.42 Million
Q1 2022 May 16, 2022	BUY	$8.01 - $12.26 $400,500 - $613,000	50,000 Added 12.5%	450,000 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$9.35 - $13.72 $3.74 Million - $5.49 Million	400,000 New	400,000 $4.47 Million

Others Institutions Holding FREY

# of Institutions

12

Shares Held

170K

Call Options Held

278K

Put Options Held

0

Kula Investments, LLC Chicago, IL

54K
Shares

$91,776
0.12% of portfolio
Pathstone Family Office, LLC Englewood, NJ

46K
Shares

$78,239
0.0% of portfolio
Afton Capital Management LLC Charlotte, NC

25K
Shares

$42,500
1.16% of portfolio
Pictet Asset Management Sa Geneva 73, V8

15.3K
Shares

$26,071
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

12.4K
Shares

$21,080
0.0% of portfolio

About FREYR Battery

Ticker FREY
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 116,704,000
Market Cap $198M
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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