SHAY CAPITAL LLC – FREYR Battery Transaction History
SHAY CAPITAL LLC portfolio value:
$1.66M
portfolio value
FREYR Battery 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -86.62% | -757.8K shares | -4.31M | $14.24 | 117.1K |
| Q3 2022 | share | Decrease | -59.72% | -51.15K shares | -95K | $14.24 | 34.5K |
| Q2 2022 | call | Increase | +109.36% | 457K shares | 861K | $6.84 | 874.9K |
| Q2 2022 | share | Increase | +235.88% | 60.15K shares | 273K | $6.84 | 85.65K |
| Q1 2022 | share | Increase | +37.84% | 7K shares | 106K | $12.26 | 25.5K |
| Q1 2022 | call | Decrease | -47.63% | -380K shares | -3.79M | $12.26 | 417.9K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -494K | $11.16 | 0 |
| Q4 2021 | call | Increase | +8.79% | 64.5K shares | 1.68M | $11.16 | 797.9K |
| Q4 2021 | share | Decrease | -93.30% | -257.74K shares | -2.52M | $11.16 | 18.5K |
| Q3 2021 | call | Increase | 0.00% | 733.4K shares | 7.23M | $9.87 | 733.4K |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 494K | $9.87 | 50K |
| Q3 2021 | share | Increase | 0.00% | 276.24K shares | 2.72M | $9.87 | 276.24K |