Encompass Capital Advisors LLC Freyr Battery Transaction History

Encompass Capital Advisors LLC

$1.61 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.43 - $4.71 $4.74 Million - $15.6 Million	3,314,199 Added 32.66%	13,463,268 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$4.89 - $9.85 $15.6 Million - $31.5 Million	3,197,734 Added 46.0%	10,149,069 $49.6 Million
Q2 2023 Aug 14, 2023	BUY	$6.46 - $9.35 $2.23 Million - $3.23 Million	345,735 Added 5.23%	6,951,335 $65 Million
Q1 2023 May 15, 2023	BUY	$7.05 - $10.72 $8.24 Million - $12.5 Million	1,169,272 Added 21.51%	6,605,600 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $16.08 $5.76 Million - $11.4 Million	706,278 Added 14.93%	5,436,328 $47.2 Million

Q4 2021 Feb 14, 2022	BUY	$9.35 - $13.72 $1.03 Million - $1.51 Million	110,000 Added 2.38%	4,730,050 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.98 - $13.23 $36.9 Million - $61.1 Million	4,620,050 New	4,620,050 $45.6 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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