Purchases and Sales Made in Q3 2022 in Freyr Battery Wt Exp (Lux) (FREYWS)
This table provides information about the institutional ownership of Freyr Battery Wt Exp (Lux) (FREYWS) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 18, 2022
Q3 2022
|
Security National Bank
|
BUY
|
- |
1.04MNew |
N/A
|
1.04M
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
452KNew |
N/A
|
452K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
245K+ 82.51% |
N/A
|
542K
$0
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
139KNew |
N/A
|
139K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
58.8K+ 4.0% |
N/A
|
1.53M
$0
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
56.1KNew |
N/A
|
56.1K
$0
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
500+ 0.2% |
N/A
|
245K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.9K- 43.36% |
N/A
|
20.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-44.4K- 29.07% |
N/A
|
108K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-121K- 43.36% |
N/A
|
158K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-197K- 84.39% |
N/A
|
36.4K
$0
|