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 - Q1 (2025-03-31) | $99,949,375 | 3.96% | 115,000,000 | $12.58 |
| 2 | 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.