Ionic Capital Management LLC Freyr Battery Put Options Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.46 - $9.35 $131,784 - $190,740	-20,400 Reduced 9.26%	200,000 $1.87 Million
Q1 2023 May 15, 2023	BUY	$7.05 - $10.72 $168,495 - $256,208	23,900 Added 12.16%	220,400 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$8.16 - $16.08 $1.49 Million - $2.95 Million	-183,200 Reduced 48.25%	196,500 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$3.3 - $15.39 $557,700 - $2.6 Million	-169,000 Reduced 30.8%	379,700 $5.41 Million
Q1 2022 May 16, 2022	BUY	$8.01 - $12.26 $3.04 Million - $4.66 Million	379,700 Added 224.67%	548,700 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$9.35 - $13.72 $1.58 Million - $2.32 Million	169,000 New	169,000 $1.89 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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