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 - Q4 (2025-12-31) | $129,747,600 | 2.06% | 103,500,000 | $15.87 |
| 2 | 2025 - Q3 (2025-09-30) | $104,168,500 | 1.54% | 100,000,000 | $13.40 |
| 3 | 2025 - Q2 (2025-06-30) | $109,755,000 | 1.57% | 108,000,000 | $13.57 |
| 4 | 2025 - Q1 (2025-03-31) | $97,500,000 | 1.34% | 100,000,000 | $12.58 |
| 5 | 2024 - Q4 (2024-12-31) | $111,100,000 | 1.86% | 110,000,000 | $11.51 |
| 6 | 2024 - Q3 (2024-09-30) | $99,068,750 | 2.06% | 110,000,000 | $14.37 |
| 7 | 2024 - Q2 (2024-06-30) | $107,591,000 | 1.72% | 110,000,000 | $10.45 |
| 8 | 2024 - Q1 (2024-03-31) | $92,057,500 | 1.21% | 115,000,000 | $14.41 |
The displayed share prices are average quarterly stock market prices.
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