Ionic Capital Management LLC Freyr Battery Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Freyr Battery stock. As of the latest transaction made, Ionic Capital Management LLC holds 200,000 shares of FREY stock, worth $606,000. This represents 0.69% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$606,000% of portfolio
0.69%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FREY
# of Institutions
8Shares Held
156KCall Options Held
278KPut Options Held
0-
Kula Investments, LLC Chicago, IL54KShares$163,5770.12% of portfolio
-
Pathstone Family Office, LLC Englewood, NJ46KShares$139,4490.0% of portfolio
-
Afton Capital Management LLC Charlotte, NC25KShares$75,7501.16% of portfolio
-
Pictet Asset Management Sa Geneva 73, V815.3KShares$46,4680.0% of portfolio
-
ETF Managers Group, LLC Summit, NJ10.3KShares$31,2080.0% of portfolio
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.