Hedge Fund - Davidson Kempner
Rivian Automotive Inc. / De (RIVN) NOTE 4.625% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $97,500,000 | 2.01% | 100,000,000 | $12.58 |
| 2 | 2024 - Q4 (2024-12-31) | $111,100,000 | 2.3% | 110,000,000 | $11.51 |
| 3 | 2024 - Q3 (2024-09-30) | $99,068,750 | 2.29% | 110,000,000 | $14.37 |
| 4 | 2024 - Q2 (2024-06-30) | $107,591,000 | 1.91% | 110,000,000 | $10.45 |
| 5 | 2024 - Q1 (2024-03-31) | $92,057,500 | 1.42% | 115,000,000 | $14.41 |
The displayed share prices are average quarterly stock market prices.