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Freyr Battery

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Morgan Stanley
INCREASED
Shares9,119,037 from 5,267,678
Change+3,851,359 (+73%)
Value$1.8M (-$3.4M)
Filed 2024-08-16
Ionic Capital Management LLC
DECREASED
Shares1,171,458 from 1,245,345
Change-73,887 (-6%)
Value$234.3K (-$1.0M)
Filed 2024-02-14
Security National Bank
UNCHANGED
Shares1,035,484 from 1,035,484
Change0 (0%)
Value$212.3K (-$823.2K)
Filed 2024-02-13
Aristeia Capital, L.L.C.
DECREASED
Shares421,811 from 876,101
Change-454,290 (-52%)
Value$86.5K (-$802.8K)
Filed 2024-02-14
Encompass Capital Advisors LLC
DECREASED
Shares355,465 from 3,455,643
Change-3,100,178 (-90%)
Value$71.1K (-$3.4M)
Filed 2024-02-14
Zazove Associates LLC
UNCHANGED
Shares346,411 from 346,411
Change0 (0%)
Value$71 (-$351.9K)
Filed 2024-01-31
Cowen and Company, LLC
NEW
Shares154,200
Change+154,200
Value$30.8K
Filed 2024-02-12
Boothbay Fund Management, LLC
UNCHANGED
Shares42,510 from 42,510
Change0 (0%)
Value$79.5K (-$128.4K)
Filed 2024-02-14
UBS Group AG
NEW
Shares20,237
Change+20,237
Value$4.0K
Filed 2024-02-09
Skaana Management L.P.
DECREASED
Shares2,094 from 2,194
Change-100 (-5%)
Value$419 (-$1.8K)
Filed 2024-02-14
Bank of America Corp
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$100 (-$400)
Filed 2024-02-14
Tower Research Capital LLC (TRC)
UNCHANGED
Shares140 from 140
Change0 (0%)
Value$28 (-$112)
Filed 2024-02-13
Walleye Capital LLC
CLOSED
Shares0 from 434,668
Change-434,668 (-100%)
Value$0 (-$434.7K)
Filed 2024-02-14
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 14,899
Change-14,899 (-100%)
Value$0 (-$15.1K)
Filed 2024-01-18
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Morgan Stanley
INCREASED9,119,0375,267,678+3,851,359+73%$5.3M$1.8M-$3.4M2024-08-16
Ionic Capital Management LLC
DECREASED1,171,4581,245,345-73,887-6%$1.2M$234.3K-$1.0M2024-02-14
Security National Bank
UNCHANGED1,035,4841,035,48400%$1.0M$212.3K-$823.2K2024-02-13
Aristeia Capital, L.L.C.
DECREASED421,811876,101-454,290-52%$889.2K$86.5K-$802.8K2024-02-14
Encompass Capital Advisors LLC
DECREASED355,4653,455,643-3,100,178-90%$3.5M$71.1K-$3.4M2024-02-14
Zazove Associates LLC
UNCHANGED346,411346,41100%$352.0K$71-$351.9K2024-01-31
Cowen and Company, LLC
NEW154,200—+154,200——$30.8K—2024-02-12
Boothbay Fund Management, LLC
UNCHANGED42,51042,51000%$207.9K$79.5K-$128.4K2024-02-14
UBS Group AG
NEW20,237—+20,237——$4.0K—2024-02-09
Skaana Management L.P.
DECREASED2,0942,194-100-5%$2.2K$419-$1.8K2024-02-14
Bank of America Corp
UNCHANGED50050000%$500$100-$4002024-02-14
Tower Research Capital LLC (TRC)
UNCHANGED14014000%$140$28-$1122024-02-13
Walleye Capital LLC
CLOSED0434,668-434,668-100%$434.7K$0-$434.7K2024-02-14
Castle Creek Arbitrage, LLC
CLOSED014,899-14,899-100%$15.1K$0-$15.1K2024-01-18
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 15 of 15 institutions