Caption Management, LLC Freyr Battery Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.46 - $9.35 $61,370 - $88,825	-9,500 Reduced 23.06%	31,700 $296,000
Q1 2023 May 15, 2023	BUY	$7.05 - $10.72 $290,460 - $441,664	41,200 New	41,200 $366,000
Q2 2022 Aug 15, 2022	BUY	$6.57 - $13.17 $1.36 Million - $2.72 Million	206,700 Added 61.37%	543,500 $3.72 Million
Q1 2022 May 13, 2022	BUY	$8.01 - $12.26 $1.66 Million - $2.54 Million	206,800 Added 159.08%	336,800 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$7.98 - $13.23 $1.04 Million - $1.72 Million	130,000 New	130,000 $1.28 Million

Others Institutions Holding FREY

# of Institutions

8

Shares Held

156K

Call Options Held

278K

Put Options Held

0

About FREYR Battery

Ticker FREY
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 116,704,000
Market Cap $354M
Description
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.

More about FREY

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