Purchases and Sales Made in Q1 2022 in Freyr Battery Wt Exp (Lux) (FREYWS)
This table provides information about the institutional ownership of Freyr Battery Wt Exp (Lux) (FREYWS) during Q1 2022. The information is specifically focused on institutions that hold shares of FREYR BATTERY WT EXP (LUX).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
144K+ 107.16% |
N/A
|
279K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
92.6KNew |
N/A
|
92.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
46KNew |
N/A
|
46K
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.6KNew |
N/A
|
36.6K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 6.18% |
N/A
|
245K
$0
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
7K+ 5.55% |
N/A
|
133K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
4.85K+ 909.76% |
N/A
|
5.38K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-3.8K- 4.95% |
N/A
|
73K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-9.85K- 12.42% |
N/A
|
69.4K
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.2KClosed |
N/A
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-74.7K- 29.89% |
N/A
|
175K
$0
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-99.2KClosed |
N/A
|
0
$0
|