| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| FFREYR BATTERY | 77.31% | 4.87% | $2.4M | 277,500 | $4.8M | 387,500 | -110,000-28.39% | Reduce | |
 | 14.18% | — | $442,000 | 12,500 | $0 | 0 | +12,500 | New Buy | |
 | 8.5% | 30.77% | $265,000 | 1,000 | $30.3M | 109,500 | -108,500-99.09% | Reduce |
