Shay Capital LLC Freyr Battery Call Options Transaction History

Shay Capital LLC

$684 Million
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.43 - $4.71 $488,202 - $1.61 Million	341,400 Added 99.36%	685,000 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$4.89 - $9.85 $1.55 Million - $3.13 Million	317,600 Added 1221.54%	343,600 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$6.46 - $9.35 $907,630 - $1.31 Million	-140,500 Reduced 84.38%	26,000 $243,000
Q1 2023 May 15, 2023	SELL	$7.05 - $10.72 $3.56 Million - $5.42 Million	-505,400 Reduced 75.22%	166,500 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $16.08 $4.53 Million - $8.92 Million	554,800 Added 473.78%	671,900 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$3.3 - $15.39 $2.5 Million - $11.7 Million	-757,800 Reduced 86.62%	117,100 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$6.57 - $13.17 $3 Million - $6.02 Million	457,000 Added 109.36%	874,900 $5.98 Million
Q1 2022 May 16, 2022	SELL	$8.01 - $12.26 $3.04 Million - $4.66 Million	-380,000 Reduced 47.63%	417,900 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$9.35 - $13.72 $603,075 - $884,940	64,500 Added 8.79%	797,900 $8.92 Million
Q3 2021 Nov 15, 2021	BUY	$7.98 - $13.23 $5.85 Million - $9.7 Million	733,400 New	733,400 $7.24 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 $127M
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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