Hedge Fund - Aequim Alternative Investments
Rivian Automotive Inc. / De (RIVN) NOTE 3.625%10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $166,876,875 | 3.3% | 148,500,000 | $15.87 |
| 2 | 2025 - Q3 (2025-09-30) | $115,294,641 | 2.56% | 125,000,000 | $13.40 |
| 3 | 2025 - Q2 (2025-06-30) | $103,456,875 | 3.37% | 115,000,000 | $13.57 |
| 4 | 2025 - Q1 (2025-03-31) | $99,949,375 | 3.96% | 115,000,000 | $12.58 |
| 5 | 2024 - Q4 (2024-12-31) | $96,984,000 | 3.1% | 108,000,000 | $11.51 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center