Purchases and Sales Made in Q1 2023 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q1 2023. The information is specifically focused on institutions that hold shares of FREYR Battery.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-50- 0.32% |
$353 - $536
|
15.5K
$47K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-117- 5.28% |
$825 - $1.25K
|
2.1K
$6.36K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-131- 0.18% |
$924 - $1.4K
|
74.5K
$226K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-209- 0.29% |
$1.47K - $2.24K
|
70.7K
$214K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-345- 8.04% |
$2.43K - $3.7K
|
3.95K
$12K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-473- 1.02% |
$3.33K - $5.07K
|
45.9K
$139K
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-814- 99.88% |
$5.74K - $8.73K
|
1
$3.03
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-850- 1.38% |
$5.99K - $9.11K
|
60.6K
$184K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.17K- 1.19% |
$8.23K - $12.5K
|
97.1K
$294K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.38K- 6.26% |
$9.71K - $14.8K
|
20.6K
$62.5K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.39K- 3.12% |
$9.79K - $14.9K
|
43.1K
$131K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.62K- 48.93% |
$11.4K - $17.3K
|
1.69K
$5.11K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.88K- 4.99% |
$13.3K - $20.2K
|
35.8K
$109K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.9K- 17.92% |
$13.4K - $20.4K
|
8.7K
$26.4K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.97K- 16.0% |
$13.9K - $21.2K
|
10.4K
$31.4K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.6K- 8.46% |
$18.4K - $27.9K
|
28.2K
$85.4K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.89K- 11.33% |
$20.4K - $31K
|
22.6K
$68.5K
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-3.2K- 0.24% |
$22.5K - $34.3K
|
1.31M
$3.98M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.26K- 8.08% |
$37.1K - $56.4K
|
59.8K
$181K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-7.94K- 68.32% |
$56K - $85.1K
|
3.68K
$11.2K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-16K- 52.76% |
$113K - $171K
|
14.3K
$43.4K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 30.8% |
$131K - $200K
|
41.9K
$127K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.4K- 8.82% |
$151K - $229K
|
221K
$671K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24.2K- 94.29% |
$171K - $260K
|
1.47K
$4.44K
|
|
May 15, 2023
Q1 2023
|
Decade Renewable Partners LP
Houston, TX |
SELL
|
- |
-26.5K- 3.65% |
$187K - $284K
|
700K
$2.12M
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-39.4K- 59.44% |
$278K - $423K
|
26.9K
$81.5K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-46K- 3.66% |
$324K - $493K
|
1.21M
$3.66M
|
|
May 15, 2023
Q1 2023
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-58.8K- 39.51% |
$414K - $630K
|
90K
$273K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.7K- 99.85% |
$456K - $694K
|
100
$303
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-71.3K- 16.72% |
$503K - $764K
|
355K
$1.08M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-101K- 60.66% |
$711K - $1.08M
|
65.4K
$198K
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-157K- 65.91% |
$1.1M - $1.68M
|
80.9K
$245K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-218K- 45.28% |
$1.54M - $2.34M
|
264K
$800K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-218K- 45.28% |
$1.54M - $2.34M
|
264K
$800K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-251K- 7.75% |
$1.77M - $2.69M
|
2.98M
$9.03M
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-300K- 60.0% |
$2.12M - $3.22M
|
200K
$606K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-361K- 97.43% |
$2.54M - $3.87M
|
9.5K
$28.8K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-514K- 65.93% |
$3.62M - $5.51M
|
266K
$805K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-589K- 32.29% |
$4.15M - $6.31M
|
1.23M
$3.74M
|
|
May 15, 2023
Q1 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-738K- 51.79% |
$5.2M - $7.91M
|
687K
$2.08M
|
|
May 15, 2023
Q1 2023
|
Clean Energy Transition LLP
London, X0 |
SELL
|
- |
-1.04M- 49.62% |
$7.34M - $11.2M
|
1.06M
$3.2M
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.85M- 52.86% |
$13M - $19.8M
|
1.65M
$5M
|
|
May 15, 2023
Q1 2023
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-2.39M- 56.28% |
$16.8M - $25.6M
|
1.86M
$5.62M
|