Purchases and Sales Made in Q2 2022 in Freyr Battery Wt Exp (Lux) (FREYWS)
This table provides information about the institutional ownership of Freyr Battery Wt Exp (Lux) (FREYWS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
204K+ 220.71% |
N/A
|
297K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
100K+ 75.1% |
N/A
|
233K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5K- 6.85% |
N/A
|
68K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.38KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-60K- 28.18% |
N/A
|
153K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-69.4KClosed |
N/A
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|