Purchases and Sales Made in Q4 2022 in Freyr Battery (FREY)
This table provides information about the institutional ownership of Freyr Battery (FREY) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
2.5MNew |
$20.4M - $40.2M
|
2.5M
$6.13M
|
|
Feb 14, 2023
Q4 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
2.2M+ 107.97% |
$18M - $35.4M
|
4.24M
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.82MNew |
$14.9M - $29.3M
|
1.82M
$4.47M
|
|
Feb 14, 2023
Q4 2022
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
1.7MNew |
$13.9M - $27.3M
|
1.7M
$4.17M
|
|
Feb 08, 2023
Q4 2022
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
1.53MNew |
$12.5M - $24.6M
|
1.53M
$3.75M
|
|
Feb 10, 2023
Q4 2022
|
Clean Energy Transition LLP
London, X0 |
BUY
|
- |
1.49M+ 247.88% |
$12.2M - $24M
|
2.1M
$5.14M
|
|
Jan 26, 2023
Q4 2022
|
Amf Tjanstepension Ab
|
BUY
|
- |
1.4MNew |
$11.4M - $22.5M
|
1.4M
$3.43M
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
1.1M+ 45.83% |
$8.98M - $17.7M
|
3.5M
$8.58M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
780K+ 31.84% |
$6.37M - $12.5M
|
3.23M
$7.92M
|
|
Feb 08, 2023
Q4 2022
|
Decade Renewable Partners LP
Houston, TX |
BUY
|
- |
727KNew |
$5.93M - $11.7M
|
727K
$1.78M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
721KNew |
$5.89M - $11.6M
|
721K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
706K+ 14.93% |
$5.76M - $11.4M
|
5.44M
$13.3M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
610K+ 86.31% |
$4.98M - $9.81M
|
1.32M
$3.23M
|
|
Nov 27, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
587KNew |
$4.79M - $9.44M
|
587K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
587KNew |
$4.79M - $9.44M
|
587K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$4.08M - $8.04M
|
500K
$1.23M
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
500KNew |
$4.08M - $8.04M
|
500K
$1.23M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
481K+ 161.14% |
$3.92M - $7.73M
|
779K
$1.91M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
450KNew |
$3.68M - $7.24M
|
450K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
439K+ 2275.65% |
$3.58M - $7.06M
|
459K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
385KNew |
$3.14M - $6.19M
|
385K
$943K
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
336K+ 972.92% |
$2.74M - $5.4M
|
370K
$907K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
322K+ 36.08% |
$2.63M - $5.18M
|
1.22M
$2.98M
|
|
Feb 14, 2023
Q4 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
301K+ 26.76% |
$2.45M - $4.84M
|
1.42M
$3.49M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
288K+ 5.22% |
$2.35M - $4.63M
|
5.81M
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
233K+ 633.3% |
$1.9M - $3.75M
|
270K
$662K
|
|
Feb 14, 2023
Q4 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
226K+ 113.11% |
$1.85M - $3.64M
|
426K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
222K+ 1508.28% |
$1.81M - $3.57M
|
237K
$580K
|
|
Feb 08, 2023
Q4 2022
|
Triodos Investment Management Bv
|
BUY
|
- |
200K+ 40.0% |
$1.63M - $3.22M
|
700K
$1.72M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
164KNew |
$1.34M - $2.63M
|
164K
$401K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
148KNew |
$1.21M - $2.38M
|
148K
$362K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
133K+ 401.79% |
$1.09M - $2.14M
|
166K
$408K
|
|
Feb 09, 2023
Q4 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
125KNew |
$1.02M - $2.01M
|
125K
$306K
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
103KNew |
$838K - $1.65M
|
103K
$251K
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$820K - $1.62M
|
100K
$246K
|
|
Feb 14, 2023
Q4 2022
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
82.5K+ 124.6% |
$674K - $1.33M
|
149K
$365K
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
79.7K+ 61.19% |
$651K - $1.28M
|
210K
$515K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.5KNew |
$641K - $1.26M
|
78.5K
$192K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
74K+ 56.27% |
$604K - $1.19M
|
206K
$504K
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
66.3KNew |
$541K - $1.07M
|
66.3K
$162K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
64.8KNew |
$529K - $1.04M
|
64.8K
$159K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
60.6K+ 11.52% |
$494K - $974K
|
587K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
56.9K+ 41.87% |
$464K - $915K
|
193K
$472K
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
51.8K+ 113.32% |
$423K - $833K
|
97.5K
$239K
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
50KNew |
$408K - $804K
|
50K
$123K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
48.7K+ 25.1% |
$397K - $783K
|
243K
$595K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48K+ 280.63% |
$392K - $772K
|
65.1K
$159K
|
|
Feb 14, 2023
Q4 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
46.7KNew |
$381K - $751K
|
46.7K
$114K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
44.4K+ 33.05% |
$362K - $714K
|
179K
$438K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
41.1K+ 27.13% |
$335K - $660K
|
192K
$471K
|