Hedge Fund - CaaS Capital
Rivian Automotive Inc. / De (RIVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $18.80 |
| 2 | 2023 - Q3 (2023-09-30) | $7,654,294 | 0.49% | 315,251 | $23.35 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $13.97 |
| 4 | 2023 - Q1 (2023-03-31) | $18,202,328 | 0.97% | 1,175,861 | $16.89 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $34.08 |
| 6 | 2022 - Q2 (2022-06-30) | $37,030,000 | 1.84% | 1,438,628 | $31.23 |
The displayed share prices are average quarterly stock market prices.
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