Purchases and Sales Made in Q1 2023 in Freyr Battery Wt Exp (Lux) (FREYWS)
This table provides information about the institutional ownership of Freyr Battery Wt Exp (Lux) (FREYWS) during Q1 2023. 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 15, 2023
Q1 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
370K+ 5.15% |
N/A
|
7.56M
$0
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
135K+ 9.59% |
N/A
|
1.54M
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
40K+ 16.29% |
N/A
|
285K
$0
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
9.47K+ 11.43% |
N/A
|
92.3K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
140New |
N/A
|
140
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 20.57% |
N/A
|
55K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-33K- 68.89% |
N/A
|
14.9K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-75.6K- 18.79% |
N/A
|
327K
$0
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-96K- 6.83% |
N/A
|
1.31M
$0
|